Møllers´s Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42385247
Tornegårdsvej 35, 4621 Gadstrup
Moller@krydal.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.94-9.00-9.71-10.33
EBIT-4.94-9.00-9.71-10.33
Other financial income0.170.81
Other financial expenses0.12-0.02-0.46-0.02
Net income from associates (fin.)208.98712.98646.31791.00
Pre-tax profit203.92703.97636.32781.46
Net earnings203.92703.97636.32781.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests228.98941.961 088.271 379.27
Investments total228.98941.961 088.271 379.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.90.0083.75200.00
Short term receivables total90.0083.75200.00
Cash and bank deposits7.785.0292.23467.21
Cash and cash equivalents7.785.0292.23467.21
Balance sheet total (assets)326.751 030.721 380.501 846.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased187.00
Other reserves208.98421.961 068.271 359.27
Retained earnings- 158.98- 355.04- 397.39- 367.06
Profit of the financial year203.92703.97636.32781.46
Shareholders equity total303.921 007.891 357.211 823.67
Non-current liabilities total
Other non-interest bearing current liabilities22.8422.8423.2922.81
Current liabilities total22.8422.8423.2922.81
Balance sheet total (liabilities)326.751 030.721 380.501 846.48
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