MØLLER & ROTHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25354109
Baltikavej 7, 2150 Nordhavn
tel: 33913707
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.27 | -7.25 | -64.57 | - 247.15 | -75.49 |
| Gross profit | -80.27 | -7.25 | -64.57 | - 247.15 | -75.49 |
| EBIT | -80.27 | -7.25 | -64.57 | - 247.15 | -75.49 |
| Other financial income | 353.50 | 3 867.70 | 1 188.01 | 4 243.01 | 2 137.29 |
| Other financial expenses | - 591.63 | -3.34 | - 481.96 | -49.72 | -2 648.43 |
| Net income from associates (fin.) | 1 360.68 | 330.03 | 1 090.89 | 5 440.88 | 4 449.13 |
| Pre-tax profit | 1 042.28 | 4 187.15 | 1 732.38 | 9 387.03 | 3 862.51 |
| Income taxes | 115.35 | - 815.39 | -75.33 | - 732.47 | 350.46 |
| Net earnings | 1 157.63 | 3 371.76 | 1 657.05 | 8 654.56 | 4 212.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 160.67 | 2 130.03 | 3 220.93 | 8 661.80 | 10 110.94 |
| Investments total | 3 160.67 | 2 130.03 | 3 220.93 | 8 661.80 | 10 110.94 |
| Non-current loans receivable | 4 745.38 | 5 495.38 | 4 727.23 | 5 544.78 | 6 564.65 |
| Long term receivables total | 4 745.38 | 5 495.38 | 4 727.23 | 5 544.78 | 6 564.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 885.84 | 8 439.42 | 8 037.17 | 3 935.63 | 3 511.03 |
| Prepayments and accrued income | 77.12 | 70.06 | 89.78 | ||
| Current other receivables | 202.45 | 3 750.00 | 4 000.00 | 4 500.00 | |
| Current deferred tax assets | 734.07 | 426.86 | 1 911.22 | 1 012.71 | |
| Short term receivables total | 8 822.36 | 8 439.42 | 12 291.15 | 9 916.91 | 9 113.51 |
| Other current investments | 15 938.78 | 18 322.40 | 17 775.27 | 21 199.41 | 21 970.58 |
| Cash and bank deposits | 594.63 | 2 531.91 | 277.05 | 1 550.29 | 1 300.49 |
| Cash and cash equivalents | 16 533.41 | 20 854.31 | 18 052.32 | 22 749.70 | 23 271.07 |
| Balance sheet total (assets) | 33 261.83 | 36 919.15 | 38 291.63 | 46 873.19 | 49 060.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Other reserves | 312.50 | 642.53 | 1 733.43 | 4 174.31 | 4 174.31 |
| Retained earnings | 31 659.69 | 32 487.28 | 34 768.15 | 31 884.32 | 37 538.88 |
| Profit of the financial year | 1 157.63 | 3 371.76 | 1 657.05 | 8 654.56 | 4 212.97 |
| Shareholders equity total | 33 254.82 | 36 626.58 | 38 283.62 | 46 838.18 | 49 051.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.01 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 284.51 | ||||
| Other non-interest bearing current liabilities | 6.01 | 7.02 | 7.01 | 34.01 | 8.00 |
| Current liabilities total | 7.01 | 292.57 | 8.01 | 35.01 | 9.01 |
| Balance sheet total (liabilities) | 33 261.83 | 36 919.15 | 38 291.63 | 46 873.19 | 49 060.16 |
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