Møllers´s Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42385247
Tornegårdsvej 35, 4621 Gadstrup
Moller@krydal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.94 | -9.00 | -9.71 |
| EBIT | -4.94 | -9.00 | -9.71 |
| Other financial income | 0.17 | ||
| Other financial expenses | 0.12 | -0.02 | -0.46 |
| Net income from associates (fin.) | 208.98 | 712.98 | 646.31 |
| Pre-tax profit | 203.92 | 703.97 | 636.32 |
| Net earnings | 203.92 | 703.97 | 636.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 228.98 | 941.96 | 1 088.27 |
| Investments total | 228.98 | 941.96 | 1 088.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 90.00 | 83.75 | 200.00 |
| Short term receivables total | 90.00 | 83.75 | 200.00 |
| Cash and bank deposits | 7.78 | 5.02 | 92.23 |
| Cash and cash equivalents | 7.78 | 5.02 | 92.23 |
| Balance sheet total (assets) | 326.75 | 1 030.72 | 1 380.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 187.00 | ||
| Other reserves | 208.98 | 421.96 | 1 068.27 |
| Retained earnings | - 158.98 | - 355.04 | - 397.39 |
| Profit of the financial year | 203.92 | 703.97 | 636.32 |
| Shareholders equity total | 303.92 | 1 007.89 | 1 357.21 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 22.84 | 22.84 | 23.29 |
| Current liabilities total | 22.84 | 22.84 | 23.29 |
| Balance sheet total (liabilities) | 326.75 | 1 030.72 | 1 380.50 |
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