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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.26 | 87.56 | 912.19 | 195.66 | 198.67 |
| Other financial expenses | 1 033.96 | - 116.87 | - 378.09 | -1 542.16 | -14.49 |
| Income from other inv. held as non-curr. assets | 51.73 | ||||
| Net income from associates (fin.) | 1 886.42 | 2 060.91 | 2 291.31 | 2 613.89 | 2 287.00 |
| Pre-tax profit | 2 964.21 | 2 023.46 | 2 813.61 | 1 240.46 | 2 449.82 |
| Income taxes | - 237.04 | 35.52 | - 102.15 | 345.12 | 4.79 |
| Net earnings | 2 727.17 | 2 058.97 | 2 711.46 | 1 585.59 | 2 454.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.32 | 186.32 | 186.32 | ||
| Other tangible assets | 1 753.00 | 2 465.00 | 2 525.00 | 2 525.00 | |
| Tangible assets total | 1 753.00 | 2 651.32 | 2 711.32 | 2 711.32 | |
| Holdings in group member companies | 3 079.66 | 3 140.58 | 3 431.88 | 3 845.77 | 3 632.77 |
| Investments total | 3 079.66 | 3 140.58 | 3 431.88 | 3 845.77 | 3 632.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.28 | 695.88 | 664.45 | ||
| Prepayments and accrued income | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current other receivables | 11.36 | 11.36 | |||
| Current deferred tax assets | 48.66 | 16.80 | 319.01 | 12.46 | |
| Short term receivables total | 0.70 | 49.36 | 116.14 | 1 026.96 | 677.61 |
| Other current investments | 9 405.34 | 10 848.37 | 13 235.29 | 13 686.59 | 13 931.19 |
| Cash and bank deposits | 2 131.40 | 802.05 | 8.53 | 262.70 | 2 630.05 |
| Cash and cash equivalents | 11 536.74 | 11 650.43 | 13 243.82 | 13 949.29 | 16 561.24 |
| Balance sheet total (assets) | 14 617.11 | 16 593.37 | 19 443.17 | 21 533.34 | 23 582.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 999.66 | 3 060.58 | 3 351.88 | 3 765.77 | 3 552.77 |
| Retained earnings | 8 102.13 | 10 655.39 | 12 308.65 | 14 488.42 | 16 165.02 |
| Profit of the financial year | 2 727.17 | 2 058.97 | 2 711.46 | 1 585.59 | 2 454.61 |
| Shareholders equity total | 14 019.56 | 15 967.94 | 18 566.40 | 20 037.58 | 22 374.39 |
| Provisions | 0.15 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 16.00 | 16.00 |
| Current owed to group member | 367.96 | 621.53 | 697.85 | 1 479.75 | 1 192.54 |
| Short-term deferred tax liabilities | 225.67 | 175.18 | |||
| Current liabilities total | 597.39 | 625.28 | 876.77 | 1 495.75 | 1 208.54 |
| Balance sheet total (liabilities) | 14 617.11 | 16 593.37 | 19 443.17 | 21 533.34 | 23 582.93 |
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