ANLÆGSGARTNER THOMAS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939767
Persievej 30, Ørting 8300 Odder

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.17-8.15-11.79-26.92-21.36
EBIT-8.17-8.15-11.79-26.92-21.36
Other financial income0.2687.56912.19195.66198.67
Other financial expenses1 033.96- 116.87- 378.09-1 542.16-14.49
Income from other inv. held as non-curr. assets51.73
Net income from associates (fin.)1 886.422 060.912 291.312 613.892 287.00
Pre-tax profit2 964.212 023.462 813.611 240.462 449.82
Income taxes- 237.0435.52- 102.15345.124.79
Net earnings2 727.172 058.972 711.461 585.592 454.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters186.32186.32186.32
Other tangible assets1 753.002 465.002 525.002 525.00
Tangible assets total1 753.002 651.322 711.322 711.32
Holdings in group member companies3 079.663 140.583 431.883 845.773 632.77
Investments total3 079.663 140.583 431.883 845.773 632.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.28695.88664.45
Prepayments and accrued income0.700.700.700.700.70
Current other receivables11.3611.36
Current deferred tax assets48.6616.80319.0112.46
Short term receivables total0.7049.36116.141 026.96677.61
Other current investments9 405.3410 848.3713 235.2913 686.5913 931.19
Cash and bank deposits2 131.40802.058.53262.702 630.05
Cash and cash equivalents11 536.7411 650.4313 243.8213 949.2916 561.24
Balance sheet total (assets)14 617.1116 593.3719 443.1721 533.3423 582.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 999.663 060.583 351.883 765.773 552.77
Retained earnings8 102.1310 655.3912 308.6514 488.4216 165.02
Profit of the financial year2 727.172 058.972 711.461 585.592 454.61
Shareholders equity total14 019.5615 967.9418 566.4020 037.5822 374.39
Provisions0.150.15
Non-current liabilities total
Current trade creditors3.753.753.7516.0016.00
Current owed to group member367.96621.53697.851 479.751 192.54
Short-term deferred tax liabilities225.67175.18
Current liabilities total597.39625.28876.771 495.751 208.54
Balance sheet total (liabilities)14 617.1116 593.3719 443.1721 533.3423 582.93
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