Kristina Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438282
Bakkevej 17, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.41 | -1.50 | -2.50 | -2.50 | -2.87 |
| Gross profit | -3.41 | -1.50 | -2.50 | -2.50 | -2.87 |
| EBIT | -3.41 | -1.50 | -2.50 | -2.50 | -2.87 |
| Other financial income | 0.47 | 1.00 | 0.67 | 0.00 | |
| Other financial expenses | -1.09 | -0.09 | |||
| Net income from associates (fin.) | -15.38 | 8.19 | 163.77 | 163.77 | 292.20 |
| Pre-tax profit | -18.32 | 7.69 | 161.93 | 160.18 | 289.24 |
| Income taxes | 0.40 | 0.55 | 0.62 | ||
| Net earnings | -18.32 | 7.69 | 162.33 | 160.73 | 289.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.59 | 260.12 | 552.32 | ||
| Participating interests | 14.62 | 22.82 | |||
| Investments total | 14.62 | 22.82 | 216.59 | 260.12 | 552.32 |
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current other receivables | 0.47 | 1.47 | |||
| Current deferred tax assets | 0.40 | 0.55 | 5.17 | ||
| Short term receivables total | 0.47 | 1.47 | 0.40 | 0.55 | 5.17 |
| Cash and bank deposits | 0.40 | 0.15 | |||
| Cash and cash equivalents | 0.40 | 0.15 | |||
| Balance sheet total (assets) | 35.09 | 44.29 | 216.98 | 261.06 | 557.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 156.59 | 200.12 | 292.31 | ||
| Retained earnings | -18.32 | - 167.21 | - 168.65 | - 235.12 | |
| Profit of the financial year | -18.32 | 7.69 | 162.33 | 160.73 | 289.86 |
| Shareholders equity total | 21.68 | 29.37 | 191.70 | 232.20 | 522.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.08 | 8.08 | |||
| Other non-interest bearing current liabilities | 13.41 | 14.91 | 25.28 | 27.79 | 27.50 |
| Current liabilities total | 13.41 | 14.91 | 25.28 | 28.87 | 35.58 |
| Balance sheet total (liabilities) | 35.09 | 44.29 | 216.98 | 261.06 | 557.63 |
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