Mads Moeller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41904992
Tyttebærvej 20, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -2.50 | -3.14 | -18.07 |
| EBIT | -3.13 | -2.50 | -3.14 | -18.07 |
| Other financial expenses | -39.14 | -4.94 | -7.85 | -6.10 |
| Net income from associates (fin.) | 1 880.61 | 3 422.53 | 1 631.50 | 94.30 |
| Pre-tax profit | 1 838.35 | 3 415.09 | 1 620.51 | 70.13 |
| Income taxes | 9.30 | 1.64 | 2.28 | 5.32 |
| Net earnings | 1 847.65 | 3 416.73 | 1 622.78 | 75.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 223.41 | 5 587.04 | 6 712.84 | |
| Investments total | 2 223.41 | 5 587.04 | 7 218.54 | 6 712.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.20 | 68.20 | 100.00 | |
| Current other receivables | 5.32 | |||
| Current deferred tax assets | 9.30 | 1.64 | ||
| Short term receivables total | 66.50 | 69.83 | 105.32 | |
| Cash and bank deposits | 21.72 | |||
| Cash and cash equivalents | 21.72 | |||
| Balance sheet total (assets) | 2 289.91 | 5 656.88 | 7 218.54 | 6 839.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 823.41 | 5 129.84 | 6 702.44 | 6 696.74 |
| Retained earnings | -1 880.61 | -3 398.29 | -1 615.16 | -54.18 |
| Profit of the financial year | 1 847.65 | 3 416.73 | 1 622.78 | 75.45 |
| Shareholders equity total | 1 887.65 | 5 247.18 | 6 811.06 | 6 825.51 |
| Provisions | 402.26 | 409.70 | ||
| Non-current loans from credit institutions | 115.58 | 120.52 | 112.44 | |
| Non-current owed to group member | 283.56 | 286.69 | 292.54 | 14.38 |
| Non-current liabilities total | 399.14 | 407.20 | 404.98 | 14.38 |
| Current trade creditors | 3.13 | 2.50 | 2.50 | |
| Current liabilities total | 3.13 | 2.50 | 2.50 | |
| Balance sheet total (liabilities) | 2 692.18 | 6 066.58 | 7 218.54 | 6 839.88 |
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