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Møller & Richard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45088901
Strandvejen 13 A, Tornby 9850 Hirtshals
mail@tornbystrand.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-31.25-13.83
Gross profit-31.25-13.83
EBIT-31.25-13.83
Other financial income1.53
Other financial expenses-1.59
Net income from associates (fin.)627.411 356.91
Pre-tax profit596.161 343.02
Income taxes1.383.06
Net earnings597.541 346.08

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 281.803 438.71
Investments total2 281.803 438.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.96
Current deferred tax assets128.17478.23
Short term receivables total128.17606.19
Balance sheet total (assets)2 409.974 044.89

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00158.80
Other reserves627.411 784.32
Retained earnings851.98133.80
Profit of the financial year597.541 346.08
Shareholders equity total2 251.923 463.00
Non-current liabilities total
Current trade creditors6.257.95
Current owed to participating100.14
Current owed to group member25.00
Short-term deferred tax liabilities126.79473.80
Current liabilities total158.04581.89
Balance sheet total (liabilities)2 409.974 044.89
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