Müller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39546884
Langegyde 52, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -5.40 | -6.38 | -6.56 | -5.00 |
| EBIT | -1.25 | -5.40 | -6.38 | -6.56 | -5.00 |
| Other financial income | 1.99 | 0.09 | 12.73 | ||
| Other financial expenses | -1.29 | -1.08 | -2.24 | -1.47 | -55.00 |
| Net income from associates (fin.) | 320.06 | 555.60 | 1 127.56 | 652.89 | 1 918.78 |
| Pre-tax profit | 317.52 | 549.12 | 1 120.93 | 644.95 | 1 871.51 |
| Net earnings | 317.52 | 549.12 | 1 120.93 | 644.95 | 1 871.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.47 | 862.07 | 1 509.63 | 2 300.21 | 3 297.46 |
| Investments total | 286.47 | 862.07 | 1 509.63 | 2 300.21 | 3 297.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 399.32 | 399.32 | 1 334.32 | |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 160.00 | 399.32 | 399.32 | 1 334.46 | |
| Other current investments | 155.25 | ||||
| Cash and bank deposits | 206.91 | 287.92 | 304.77 | 280.92 | 48.45 |
| Cash and cash equivalents | 206.91 | 287.92 | 304.77 | 280.92 | 203.71 |
| Balance sheet total (assets) | 653.38 | 1 149.99 | 2 213.72 | 2 980.45 | 4 835.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 206.47 | 762.07 | 1 409.63 | 2 200.21 | 3 197.46 |
| Retained earnings | 21.89 | - 273.39 | - 430.74 | -23.70 | - 443.50 |
| Profit of the financial year | 317.52 | 549.12 | 1 120.93 | 644.95 | 1 871.51 |
| Shareholders equity total | 652.38 | 1 144.99 | 2 208.72 | 2 932.46 | 4 742.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.00 | 87.53 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 1.00 | 5.00 | 5.00 | 48.00 | 92.66 |
| Balance sheet total (liabilities) | 653.38 | 1 149.99 | 2 213.72 | 2 980.45 | 4 835.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.