HANS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280319
Bådsmandsvej 11, Bønnerup Str 8585 Glesborg
tel: 86386135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -12.72 | 8.45 | 40.38 | 50.52 |
| Other operating expenses | -11.63 | -37.62 | -18.76 | ||
| Total depreciation | -4.16 | -9.98 | -9.98 | ||
| EBIT | -12.72 | -12.72 | -7.34 | -7.22 | 21.77 |
| Other financial expenses | -77.77 | -81.38 | - 119.91 | - 118.80 | - 122.37 |
| Net income from associates (fin.) | 2 267.23 | ||||
| Pre-tax profit | 2 176.73 | -94.10 | - 127.24 | - 126.02 | - 100.60 |
| Net earnings | 2 176.73 | -94.10 | - 127.24 | - 126.02 | - 100.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.19 | 591.21 | 581.22 | ||
| Tangible assets total | 601.19 | 591.21 | 581.22 | ||
| Participating interests | 3 728.66 | 3 728.66 | 3 728.66 | 3 728.66 | 3 728.66 |
| Investments total | 3 728.66 | 3 728.66 | 3 728.66 | 3 728.66 | 3 728.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.14 | 14.60 | 2.21 | 9.99 | |
| Cash and cash equivalents | 0.14 | 14.60 | 2.21 | 9.99 | |
| Balance sheet total (assets) | 3 728.66 | 3 728.80 | 4 344.45 | 4 322.07 | 4 319.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 613.95 | 1 562.78 | 1 468.68 | 1 341.44 | 1 215.42 |
| Profit of the financial year | 2 176.73 | -94.10 | - 127.24 | - 126.02 | - 100.60 |
| Shareholders equity total | 1 687.78 | 1 593.68 | 1 466.44 | 1 340.42 | 1 239.81 |
| Non-current loans from credit institutions | 334.06 | 315.61 | 296.38 | ||
| Non-current liabilities total | 334.06 | 315.61 | 296.38 | ||
| Current loans from credit institutions | 17.00 | 18.00 | 19.00 | ||
| Advances received | 21.00 | 15.00 | |||
| Current trade creditors | 12.00 | 12.00 | 14.47 | 34.88 | 36.13 |
| Other non-interest bearing current liabilities | 2 028.88 | 2 123.11 | 2 512.48 | 2 592.18 | 2 713.55 |
| Current liabilities total | 2 040.88 | 2 135.11 | 2 543.95 | 2 666.05 | 2 783.68 |
| Balance sheet total (liabilities) | 3 728.66 | 3 728.80 | 4 344.45 | 4 322.07 | 4 319.87 |
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