AAGE MØLLER & SØN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 83038314
Kildeportvej 12, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -6.88 | -8.19 | -9.84 | -10.60 |
| Total depreciation | - 596.32 | -92.95 | |||
| EBIT | -8.43 | -6.88 | - 604.51 | -9.84 | - 103.55 |
| Other financial income | 19.45 | 18.86 | 54.84 | 20.86 | |
| Other financial expenses | -7.57 | -18.01 | -20.83 | -12.88 | -8.71 |
| Net income from associates (fin.) | 674.71 | 564.76 | 1 550.38 | 975.73 | - 125.97 |
| Pre-tax profit | 658.71 | 559.33 | 943.90 | 1 007.86 | - 217.38 |
| Income taxes | 47.30 | 0.38 | 2.24 | -7.06 | -0.33 |
| Net earnings | 706.00 | 559.71 | 946.13 | 1 000.79 | - 217.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 591.13 | 1 118.86 | 769.24 | 125.97 | |
| Investments total | 591.13 | 1 118.86 | 769.24 | 125.97 | |
| Non-current loans receivable | 34.44 | 43.38 | 37.94 | 65.74 | 80.60 |
| Long term receivables total | 34.44 | 43.38 | 37.94 | 65.74 | 80.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | 128.25 | 320.51 | 278.51 | 25.35 |
| Current deferred tax assets | 48.35 | 408.27 | 715.42 | 716.19 | 277.51 |
| Short term receivables total | 528.35 | 536.52 | 1 035.93 | 994.70 | 302.86 |
| Cash and bank deposits | 72.81 | 59.87 | 78.13 | 61.79 | |
| Cash and cash equivalents | 72.81 | 59.87 | 78.13 | 61.79 | |
| Balance sheet total (assets) | 1 226.73 | 1 758.63 | 1 843.10 | 1 264.53 | 445.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | ||||
| Other reserves | 416.13 | 943.86 | 644.24 | 0.97 | 0.97 |
| Retained earnings | -1 119.74 | - 941.46 | -1 100.13 | - 965.73 | 35.06 |
| Profit of the financial year | 706.00 | 559.71 | 946.13 | 1 000.79 | - 217.71 |
| Shareholders equity total | 562.39 | 642.10 | 570.24 | 116.03 | - 101.68 |
| Non-current deferred tax liabilities | 276.18 | 436.27 | 284.04 | ||
| Non-current liabilities total | 276.18 | 436.27 | 284.04 | ||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Current owed to group member | 657.39 | 745.44 | 713.32 | 689.33 | 256.84 |
| Short-term deferred tax liabilities | 87.94 | 116.25 | 168.18 | 283.14 | |
| Current liabilities total | 664.34 | 840.34 | 836.60 | 864.46 | 546.93 |
| Balance sheet total (liabilities) | 1 226.73 | 1 758.63 | 1 843.10 | 1 264.53 | 445.25 |
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