TOM MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767837
Skovalleen 19, 9300 Sæby
tel: 98467591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.63 | -9.63 | -9.75 | -9.75 |
| EBIT | -9.63 | -9.63 | -9.63 | -9.75 | -9.75 |
| Other financial income | 3.45 | 3.07 | 2.97 | 2.65 | 2.33 |
| Other financial expenses | -0.06 | -0.19 | -0.11 | -0.08 | -0.07 |
| Net income from associates (fin.) | 62.23 | - 403.39 | 93.15 | - 412.30 | 313.20 |
| Pre-tax profit | 55.99 | - 410.13 | 86.38 | - 419.48 | 305.71 |
| Income taxes | 6.14 | -0.24 | 1.65 | ||
| Net earnings | 62.13 | - 410.37 | 86.38 | - 419.48 | 307.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.62 | 668.23 | 761.38 | 349.08 | 662.28 |
| Investments total | 1 071.62 | 668.23 | 761.38 | 349.08 | 662.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.32 | 69.93 | 57.93 | 50.84 | 43.00 |
| Current deferred tax assets | 6.14 | 1.65 | |||
| Short term receivables total | 71.46 | 69.93 | 57.93 | 50.84 | 44.65 |
| Cash and bank deposits | 2.21 | 2.19 | 2.18 | 2.16 | 2.50 |
| Cash and cash equivalents | 2.21 | 2.19 | 2.18 | 2.16 | 2.50 |
| Balance sheet total (assets) | 1 145.29 | 740.36 | 821.49 | 402.07 | 709.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 948.02 | 1 010.15 | 599.78 | 686.16 | 266.68 |
| Profit of the financial year | 62.13 | - 410.37 | 86.38 | - 419.48 | 307.36 |
| Shareholders equity total | 1 135.15 | 724.78 | 811.16 | 391.68 | 699.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 1.14 | 6.58 | 1.33 | 1.40 | 1.39 |
| Current liabilities total | 10.14 | 15.58 | 10.33 | 10.39 | 10.39 |
| Balance sheet total (liabilities) | 1 145.29 | 740.36 | 821.49 | 402.07 | 709.43 |
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.