MICHAEL MØLLER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173656
Græsvangen 1, 9800 Hjørring
michael@hjoerringsynshal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -3.75 | -5.00 | -67.25 |
| EBIT | -6.25 | -5.00 | -3.75 | -5.00 | -67.25 |
| Other financial income | 65.73 | 67.70 | 199.00 | 206.57 | 309.46 |
| Other financial expenses | -0.40 | -0.38 | -0.35 | -1.85 | -4.38 |
| Income from other inv. held as non-curr. assets | 27.16 | ||||
| Net income from associates (fin.) | 1 220.49 | 1 301.61 | 2 300.54 | 7 338.45 | 263.98 |
| Pre-tax profit | 1 279.57 | 1 363.93 | 2 495.43 | 7 538.17 | 528.98 |
| Income taxes | -28.27 | 8.87 | -42.86 | -44.33 | -59.09 |
| Net earnings | 1 251.30 | 1 372.80 | 2 452.57 | 7 493.84 | 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 196.63 | 3 498.24 | 4 798.77 | 12 137.22 | 12 281.20 |
| Investments total | 3 196.63 | 3 498.24 | 4 798.77 | 12 137.22 | 12 281.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 018.95 | 5 973.65 | 7 058.25 | 4 198.25 | 4 345.25 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Short term receivables total | 5 018.95 | 5 973.65 | 7 058.25 | 4 198.25 | 4 345.25 |
| Other current investments | 0.00 | 0.00 | 0.00 | 1 643.74 | 1 797.33 |
| Cash and bank deposits | 43.46 | 37.37 | 28.94 | 559.34 | 514.34 |
| Cash and cash equivalents | 43.46 | 37.37 | 28.94 | 2 203.09 | 2 311.67 |
| Balance sheet total (assets) | 8 259.04 | 9 509.26 | 11 885.96 | 18 538.56 | 18 938.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | - 606.17 | 135.00 |
| Retained earnings | 6 750.33 | 7 887.24 | 9 142.23 | 11 474.81 | 18 157.48 |
| Profit of the financial year | 1 251.30 | 1 372.80 | 2 452.57 | 7 493.84 | 469.89 |
| Shareholders equity total | 8 239.64 | 9 499.43 | 11 837.61 | 18 487.48 | 18 887.37 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 13.16 | 2.29 | 40.86 | 42.33 | 45.76 |
| Accruals and deferred income | 6.25 | 7.50 | 7.50 | 8.75 | 5.00 |
| Current liabilities total | 19.41 | 9.83 | 48.36 | 51.08 | 50.76 |
| Balance sheet total (liabilities) | 8 259.04 | 9 509.26 | 11 885.96 | 18 538.56 | 18 938.13 |
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