P. A. Møller Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41147520
Duevej 2, 8210 Aarhus V
tel: 53744011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -8.25 | -8.13 | -10.81 | -9.53 |
| EBIT | -9.34 | -8.25 | -8.13 | -10.81 | -9.53 |
| Other financial expenses | -30.71 | -55.95 | -58.07 | -53.05 | -43.59 |
| Income from other inv. held as non-curr. assets | 265.00 | 252.45 | |||
| Net income from associates (fin.) | 300.00 | 400.00 | |||
| Pre-tax profit | -40.04 | 200.79 | 186.26 | 236.13 | 346.88 |
| Net earnings | -40.04 | 200.79 | 186.26 | 236.13 | 346.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 237.53 | 2 237.53 | |||
| Investments total | 2 237.53 | 2 237.53 | |||
| Non-current loans receivable | 1 571.43 | 1 571.43 | 1 937.53 | ||
| Long term receivables total | 1 571.43 | 1 571.43 | 1 937.53 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 1.66 | 0.20 | 1.27 | |
| Cash and cash equivalents | 0.00 | 1.66 | 0.20 | 1.27 | |
| Balance sheet total (assets) | 1 571.43 | 1 573.09 | 1 937.53 | 2 237.73 | 2 238.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -40.04 | 160.75 | 347.01 | 448.14 | |
| Profit of the financial year | -40.04 | 200.79 | 186.26 | 236.13 | 346.88 |
| Shareholders equity total | -0.04 | 200.75 | 387.01 | 623.14 | 970.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 8.00 | 8.13 | 8.12 | 8.12 | 8.12 |
| Current owed to participating | 470.62 | 448.37 | 422.59 | 400.11 | 375.54 |
| Other non-interest bearing current liabilities | 1 092.86 | 915.84 | 1 119.10 | 1 206.36 | 885.11 |
| Current liabilities total | 1 571.47 | 1 372.34 | 1 550.52 | 1 614.59 | 1 268.77 |
| Balance sheet total (liabilities) | 1 571.43 | 1 573.09 | 1 937.53 | 2 237.73 | 2 238.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.