MØLLER'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413753
Laskedalen 86, 8220 Brabrand
kontakt@moellers-vvs.dk
tel: 27827273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | ||||
| EBIT | 3.75 | ||||
| Other financial income | 2.48 | 0.01 | 0.89 | ||
| Other financial expenses | -2.54 | -5.93 | -2.69 | -1.58 | -1.05 |
| Income from other inv. held as non-curr. assets | -7.92 | ||||
| Exchange rate differences | -9.87 | ||||
| Net income from associates (fin.) | 191.00 | 126.44 | 130.21 | -1.77 | |
| Pre-tax profit | -7.97 | 175.21 | 123.77 | 128.63 | 1.82 |
| Income taxes | 1.61 | 0.60 | 0.01 | -0.84 | |
| Net earnings | -7.97 | 176.81 | 124.37 | 128.64 | 0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.06 | 308.06 | 321.50 | 337.31 | 217.74 |
| Investments total | 117.06 | 308.06 | 321.50 | 337.31 | 217.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.47 | 38.88 | |||
| Current other receivables | 54.91 | 37.19 | |||
| Current deferred tax assets | 17.00 | 22.00 | 21.00 | 20.00 | |
| Short term receivables total | 64.47 | 71.91 | 60.88 | 58.19 | 20.00 |
| Cash and bank deposits | 458.70 | 345.38 | 356.43 | 356.42 | 357.31 |
| Cash and cash equivalents | 458.70 | 345.38 | 356.43 | 356.42 | 357.31 |
| Balance sheet total (assets) | 640.23 | 725.35 | 738.81 | 751.92 | 595.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 183.06 | 196.50 | 202.31 | 82.74 | |
| Retained earnings | 341.05 | 37.02 | 86.00 | 86.75 | 212.96 |
| Profit of the financial year | -7.97 | 176.81 | 124.37 | 128.64 | 0.98 |
| Shareholders equity total | 568.68 | 634.90 | 646.26 | 660.50 | 543.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 33.12 | 14.88 | 13.28 | ||
| Short-term deferred tax liabilities | 67.80 | 53.31 | 88.79 | 72.67 | 38.02 |
| Other non-interest bearing current liabilities | 0.28 | 0.00 | 0.13 | 0.07 | |
| Current liabilities total | 71.55 | 90.46 | 92.54 | 91.42 | 51.37 |
| Balance sheet total (liabilities) | 640.23 | 725.35 | 738.81 | 751.92 | 595.05 |
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