TOM MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767837
Gl. Ålborgvej 39, 9300 Sæby
tom1@nordjyskvvs.dk
tel: 22695414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -14.35 | |||
| Gross profit | -9.63 | -9.63 | -9.75 | -9.75 | -14.35 |
| EBIT | -9.63 | -9.63 | -9.75 | -9.75 | -14.35 |
| Other financial income | 3.07 | 2.97 | 2.65 | 2.33 | 0.00 |
| Other financial expenses | -0.19 | -0.11 | -0.08 | -0.07 | -0.07 |
| Net income from associates (fin.) | - 403.39 | 93.15 | - 412.30 | 313.20 | 1 037.72 |
| Pre-tax profit | - 410.13 | 86.38 | - 419.48 | 305.71 | 1 023.30 |
| Income taxes | -0.24 | 1.65 | 14.13 | ||
| Net earnings | - 410.37 | 86.38 | - 419.48 | 307.36 | 1 037.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.23 | 761.38 | 349.08 | 662.28 | |
| Investments total | 668.23 | 761.38 | 349.08 | 662.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.93 | 57.93 | 50.84 | 43.00 | |
| Current deferred tax assets | 1.65 | 15.48 | |||
| Short term receivables total | 69.93 | 57.93 | 50.84 | 44.65 | 15.48 |
| Cash and bank deposits | 2.19 | 2.18 | 2.16 | 2.50 | 1 734.46 |
| Cash and cash equivalents | 2.19 | 2.18 | 2.16 | 2.50 | 1 734.46 |
| Balance sheet total (assets) | 740.36 | 821.49 | 402.07 | 709.43 | 1 749.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 010.15 | 599.78 | 686.16 | 266.68 | 439.04 |
| Profit of the financial year | - 410.37 | 86.38 | - 419.48 | 307.36 | 1 037.43 |
| Shareholders equity total | 724.78 | 811.16 | 391.68 | 699.04 | 1 736.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Other non-interest bearing current liabilities | 6.58 | 1.33 | 1.40 | 1.39 | 1.46 |
| Current liabilities total | 15.58 | 10.33 | 10.39 | 10.39 | 13.46 |
| Balance sheet total (liabilities) | 740.36 | 821.49 | 402.07 | 709.43 | 1 749.93 |
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