Allan Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162377
Smedegade 14, Rårup 7130 Juelsminde
faktura@cncforce.dk
tel: 31151280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.86 | 86.15 | 64.50 | 27.94 | 64.99 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.98 | -22.98 |
| EBIT | 31.86 | 64.15 | 42.50 | 4.95 | 42.01 |
| Other financial income | 0.01 | 17.32 | 19.33 | 25.50 | |
| Other financial expenses | -25.54 | -35.18 | -55.54 | -39.30 | -98.86 |
| Net income from associates (fin.) | 597.20 | 35.01 | -95.85 | 170.52 | 101.25 |
| Pre-tax profit | 603.53 | 63.98 | -91.57 | 155.50 | 69.90 |
| Income taxes | -2.34 | -8.29 | -11.13 | 9.62 | 0.75 |
| Net earnings | 601.19 | 55.68 | - 102.70 | 165.12 | 70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.73 | 1 386.73 | 1 364.73 | 1 464.49 | 2 491.51 |
| Tangible assets total | 1 408.73 | 1 386.73 | 1 364.73 | 1 464.49 | 2 491.51 |
| Holdings in group member companies | 980.00 | 115.01 | 119.16 | 325.68 | 347.33 |
| Investments total | 980.00 | 115.01 | 119.16 | 325.68 | 347.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | 0.22 | 0.23 | ||
| Current amounts owed by group member comp. | 500.46 | 267.41 | 375.59 | 250.53 | |
| Prepayments and accrued income | 9.38 | 9.49 | 9.68 | 10.17 | 9.69 |
| Current other receivables | 104.33 | ||||
| Current deferred tax assets | 254.16 | 152.56 | 51.01 | 114.28 | 101.53 |
| Short term receivables total | 263.55 | 663.76 | 328.10 | 500.26 | 466.30 |
| Cash and bank deposits | 14.20 | 12.31 | 797.76 | 416.73 | |
| Cash and cash equivalents | 14.20 | 12.31 | 797.76 | 416.73 | |
| Balance sheet total (assets) | 2 666.48 | 2 177.81 | 2 609.75 | 2 707.16 | 3 305.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 126.60 |
| Other reserves | 96.80 | ||||
| Retained earnings | 841.56 | 1 371.24 | 1 312.53 | 1 092.03 | 1 130.54 |
| Profit of the financial year | 601.19 | 55.68 | - 102.70 | 165.12 | 70.66 |
| Shareholders equity total | 1 644.85 | 1 589.92 | 1 374.23 | 1 424.94 | 1 377.80 |
| Non-current loans from credit institutions | 424.57 | 350.68 | 1 135.91 | 1 094.48 | 1 828.83 |
| Non-current liabilities total | 424.57 | 350.68 | 1 135.91 | 1 094.48 | 1 828.83 |
| Current loans from credit institutions | 55.95 | 72.74 | 64.09 | 46.37 | 45.57 |
| Current trade creditors | 7.86 | 8.55 | 8.82 | 10.52 | 24.06 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 268.98 | ||||
| Short-term deferred tax liabilities | 249.75 | 139.22 | 11.15 | 37.71 | 16.39 |
| Other non-interest bearing current liabilities | 14.53 | 16.70 | 15.55 | 9.63 | 12.49 |
| Current liabilities total | 597.06 | 237.21 | 99.61 | 187.74 | 98.51 |
| Balance sheet total (liabilities) | 2 666.48 | 2 177.81 | 2 609.75 | 2 707.16 | 3 305.14 |
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.