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

CVR number: 32939767
Persievej 30, Ørting 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.15-11.79-26.92-21.36-18.39
EBIT-8.15-11.79-26.92-21.36-18.39
Other financial income87.56912.19195.66808.551 357.84
Other financial expenses- 116.87- 378.09-1 542.16- 624.37- 674.87
Reduction non-current investment assets- 401.78
Net income from associates (fin.)2 060.912 291.312 613.892 287.002 170.11
Pre-tax profit2 023.462 813.611 240.462 449.822 432.90
Income taxes35.52- 102.15345.124.79- 113.96
Net earnings2 058.972 711.461 585.592 454.612 318.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters186.32186.32186.32186.32
Other tangible assets1 753.002 465.002 525.002 525.002 525.00
Tangible assets total1 753.002 651.322 711.322 711.322 711.32
Holdings in group member companies3 140.583 431.883 845.773 632.773 502.88
Investments total3 140.583 431.883 845.773 632.773 502.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.87.28695.88
Prepayments and accrued income0.700.700.700.70
Current other receivables11.3611.36
Current deferred tax assets48.6616.80319.01676.90631.09
Short term receivables total49.36116.141 026.96677.61631.09
Other current investments10 848.3713 235.2913 686.5913 931.1916 686.40
Cash and bank deposits802.058.53262.702 630.052 351.24
Cash and cash equivalents11 650.4313 243.8213 949.2916 561.2419 037.63
Balance sheet total (assets)16 593.3719 443.1721 533.3423 582.9325 882.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 060.583 351.883 765.773 552.773 422.88
Retained earnings10 655.3912 308.6514 488.4216 165.0218 614.51
Profit of the financial year2 058.972 711.461 585.592 454.612 318.94
Shareholders equity total15 967.9418 566.4020 037.5822 374.3924 571.34
Provisions0.15
Non-current liabilities total
Current trade creditors3.753.7516.0016.0016.00
Current owed to group member621.53697.851 479.751 192.541 247.38
Short-term deferred tax liabilities175.1848.20
Current liabilities total625.28876.771 495.751 208.541 311.58
Balance sheet total (liabilities)16 593.3719 443.1721 533.3423 582.9325 882.92
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