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P. A. Møller Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41147520
Duevej 2, 8210 Aarhus V
tel: 53744011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-8.13-10.81-9.53-13.03
EBIT-8.25-8.13-10.81-9.53-13.03
Other financial income24.30
Other financial expenses-55.95-58.07-53.05-43.59-94.53
Income from other inv. held as non-curr. assets265.00252.45
Net income from associates (fin.)300.00400.00838.60
Pre-tax profit200.79186.26236.13346.88755.35
Net earnings200.79186.26236.13346.88755.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 237.532 237.531 598.71
Investments total2 237.532 237.531 598.71
Non-current loans receivable1 571.431 937.53
Long term receivables total1 571.431 937.53
Inventories total
Current other receivables647.41
Short term receivables total647.41
Cash and bank deposits1.660.201.27119.91
Cash and cash equivalents1.660.201.27119.91
Balance sheet total (assets)1 573.091 937.532 237.732 238.802 366.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00158.80
Retained earnings-40.04160.75347.01448.14636.22
Profit of the financial year200.79186.26236.13346.88755.35
Shareholders equity total200.75387.01623.14970.021 590.37
Non-current liabilities total
Current loans from credit institutions0.71
Current trade creditors8.138.128.128.1211.25
Current owed to participating448.37422.59400.11375.54398.68
Other non-interest bearing current liabilities915.841 119.101 206.36885.11365.73
Current liabilities total1 372.341 550.521 614.591 268.77775.66
Balance sheet total (liabilities)1 573.091 937.532 237.732 238.802 366.03
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