Møller-Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43786733
Rødhøjgårdsvej 6, 2630 Taastrup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.39-15.84
EBIT-37.39-15.84
Other financial income0.02
Other financial expenses-0.00-7.39
Net income from associates (fin.)634.18710.90
Pre-tax profit596.79687.69
Income taxes1.690.21
Net earnings598.49687.90

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies714.181 225.08
Investments total714.181 225.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.56
Current deferred tax assets83.950.21
Short term receivables total83.95111.77
Cash and bank deposits4.28
Cash and cash equivalents4.28
Balance sheet total (assets)798.131 341.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves634.181 010.08
Retained earnings- 628.51- 662.92
Profit of the financial year598.49687.90
Shareholders equity total644.161 210.06
Non-current liabilities total
Current loans from credit institutions0.30
Current trade creditors6.506.50
Current owed to participating34.9334.93
Current owed to group member29.99
Short-term deferred tax liabilities82.25
Other non-interest bearing current liabilities89.64
Current liabilities total153.97131.07
Balance sheet total (liabilities)798.131 341.13
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