IB B. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10092264
Pile Alle 9, Hjerting 6710 Esbjerg V
tel: 75116250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -6.25 | -6.91 | -7.75 |
| EBIT | -6.26 | -6.25 | -6.25 | -6.91 | -7.75 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.44 | -0.33 | -0.05 | ||
| Net income from associates (fin.) | 107.10 | - 154.57 | -19.18 | -0.22 | |
| Pre-tax profit | 100.41 | - 161.16 | -25.48 | -7.14 | -7.36 |
| Net earnings | 100.41 | - 161.16 | -25.48 | -7.14 | -7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.97 | 19.40 | 0.22 | ||
| Investments total | 248.97 | 19.40 | 0.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 11.83 | 21.80 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 11.83 | 21.80 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 260.80 | 41.20 | 0.71 | 0.49 | 0.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.30 | ||||
| Other reserves | 49.02 | ||||
| Retained earnings | - 100.39 | 49.04 | - 112.12 | - 137.60 | - 144.74 |
| Profit of the financial year | 100.41 | - 161.16 | -25.48 | -7.14 | -7.36 |
| Shareholders equity total | 242.34 | 12.88 | -12.60 | -19.73 | -27.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.60 | 7.35 |
| Current owed to participating | 11.91 | 21.77 | 6.77 | 13.33 | 20.33 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.29 | 0.29 | |
| Current liabilities total | 18.46 | 28.32 | 13.31 | 20.22 | 27.69 |
| Balance sheet total (liabilities) | 260.80 | 41.20 | 0.71 | 0.49 | 0.59 |
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