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H.V. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145687
Lindehjørnet 32, 2605 Brøndby

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.14-28.59-27.15-31.19-31.22
EBIT-33.14-28.59-27.15-31.19-31.22
Other financial income255.0299.89219.42306.2192.34
Other financial expenses-0.06- 276.04-3.38
Reduction non-current investment assets-2 456.78-36.79
Net income from associates (fin.)464.37-34.66
Pre-tax profit686.18- 239.41-2 264.51238.2257.75
Income taxes-48.80-6.60-13.44
Net earnings637.38- 239.41-2 264.51231.6344.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies984.66
Investments total984.66
Non-current other receivables1 315.84
Long term receivables total1 315.84
Inventories total
Current amounts owed by group member comp.1 282.31
Current other receivables154.451 115.97506.97
Current deferred tax assets8.1717.1413.713.181.53
Short term receivables total1 444.931 133.1113.713.18508.50
Other current investments1 921.691 664.091 771.192 031.931 587.97
Cash and bank deposits18.217.9922.8122.6010.63
Cash and cash equivalents1 939.911 672.081 794.002 054.531 598.60
Balance sheet total (assets)4 369.504 121.031 807.722 057.722 107.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 516.144 153.523 914.121 649.601 881.23
Profit of the financial year637.38- 239.41-2 264.51231.6344.31
Shareholders equity total4 278.524 039.121 774.602 006.232 050.53
Non-current deferred tax liabilities48.80
Non-current liabilities total48.80
Current trade creditors15.1315.1315.1316.7516.75
Current owed to participating34.7434.74
Short-term deferred tax liabilities14.0748.805.07
Other non-interest bearing current liabilities12.9917.9917.99
Current liabilities total42.1981.9133.1251.4956.56
Balance sheet total (liabilities)4 369.504 121.031 807.722 057.722 107.10
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