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Thomas Møbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38737473
Skovalle 13, 6870 Ølgod
spisehuaetpagoden@gmail.com
tel: 22668170
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45.85-18.35-30.46-10.75-45.70
Employee benefit expenses-0.52
Total depreciation-11.81-12.36
EBIT33.52-18.35-30.46-10.75-58.06
Other financial income23.780.050.14
Other financial expenses-25.05-31.52-7.33-9.60-8.06
Net income from associates (fin.)2.83227.52219.59995.11612.20
Pre-tax profit11.29201.44181.85974.89546.07
Income taxes6.127.8536.8217.12
Net earnings11.29207.55189.711 011.72563.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters550.001 122.23
Machinery and equipment89.04
Tangible assets total550.001 211.26
Holdings in group member companies2.83230.35449.941 445.041 057.24
Investments total2.83230.35449.941 445.041 057.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.647.38407.10285.70
Current other receivables41.873.192.19
Current deferred tax assets6.0058.7288.28276.62150.56
Short term receivables total695.25469.02373.99276.62152.75
Cash and bank deposits2.439.33182.5178.40
Cash and cash equivalents2.439.33182.5178.40
Balance sheet total (assets)698.08701.79833.252 454.172 499.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Other reserves180.35399.94395.041 007.24
Retained earnings- 320.99- 490.04- 502.08- 429.48- 164.96
Profit of the financial year11.29207.55189.711 011.72563.19
Shareholders equity total- 259.69-52.14137.571 149.281 590.47
Non-current loans from credit institutions207.14
Non-current other liabilities28.0057.50
Non-current liabilities total207.1428.0057.50
Current loans from credit institutions313.28
Current trade creditors178.05113.5957.894.82
Current owed to participating156.18583.74498.81331.93293.27
Current owed to group member655.36422.97
Short-term deferred tax liabilities46.61128.98273.62125.45
Other non-interest bearing current liabilities103.1310.0010.0011.1710.00
Current liabilities total750.63753.93695.691 276.89851.68
Balance sheet total (liabilities)698.08701.79833.252 454.172 499.66
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