Møller Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43933647
Skibelundvej 27, 8850 Bjerringbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.25 | 32.48 |
| EBIT | -2.25 | 32.48 |
| Other financial income | 0.17 | |
| Other financial expenses | -30.32 | -43.28 |
| Net income from associates (fin.) | - 341.63 | 143.05 |
| Pre-tax profit | - 374.03 | 132.24 |
| Income taxes | 2.84 | 3.33 |
| Net earnings | - 371.19 | 135.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 611.00 | 611.00 |
| Tangible assets total | 611.00 | 611.00 |
| Holdings in group member companies | 396.98 | 540.03 |
| Investments total | 396.98 | 540.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 34.17 | |
| Current deferred tax assets | 2.84 | 30.89 |
| Short term receivables total | 37.01 | 30.89 |
| Cash and bank deposits | 13.32 | 41.85 |
| Cash and cash equivalents | 13.32 | 41.85 |
| Balance sheet total (assets) | 1 058.32 | 1 223.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 698.61 | |
| Shares repurchased | 135.00 | |
| Retained earnings | 192.42 | |
| Profit of the financial year | - 371.19 | 135.56 |
| Shareholders equity total | 367.42 | 502.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 621.58 | 607.43 |
| Current owed to participating | 6.32 | 6.58 |
| Current owed to group member | 43.78 | |
| Other non-interest bearing current liabilities | 63.00 | 63.00 |
| Current liabilities total | 690.90 | 720.78 |
| Balance sheet total (liabilities) | 1 058.32 | 1 223.77 |
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