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AAGE MØLLER & SØN. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 83038314
Kildeportvej 12, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.88-8.19-9.84-10.60-10.90
Total depreciation- 596.32-92.95
EBIT-6.88- 604.51-9.84- 103.55-10.90
Other financial income19.4518.8654.8420.8636.24
Other financial expenses-18.01-20.83-12.88-8.71-20.60
Net income from associates (fin.)564.761 550.38975.73- 125.97207.64
Pre-tax profit559.33943.901 007.86- 217.38212.38
Income taxes0.382.24-7.06-0.33-5.57
Net earnings559.71946.131 000.79- 217.71206.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 118.86769.24125.97207.64
Investments total1 118.86769.24125.97207.64
Non-current loans receivable43.3837.9465.7480.60108.36
Long term receivables total43.3837.9465.7480.60108.36
Inventories total
Current amounts owed by group member comp.128.25320.51278.5125.35
Current deferred tax assets408.27715.42716.19277.5125.10
Short term receivables total536.521 035.93994.70302.8625.10
Cash and bank deposits59.8778.1361.798.13
Cash and cash equivalents59.8778.1361.798.13
Balance sheet total (assets)1 758.631 843.101 264.53445.25349.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves943.86644.240.970.9782.64
Retained earnings- 941.46-1 100.13- 965.7335.06- 264.31
Profit of the financial year559.71946.131 000.79- 217.71206.81
Shareholders equity total642.10570.24116.03- 101.68105.14
Non-current deferred tax liabilities276.18436.27284.0427.48
Non-current liabilities total276.18436.27284.0427.48
Current loans from credit institutions0.08
Current trade creditors5.005.005.005.005.00
Current owed to participating1.951.951.951.95201.95
Current owed to group member745.44713.32689.33256.849.66
Short-term deferred tax liabilities87.94116.25168.18283.14
Current liabilities total840.34836.60864.46546.93216.62
Balance sheet total (liabilities)1 758.631 843.101 264.53445.25349.23
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