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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.15 | 64.50 | 27.94 | 64.99 | -56.48 |
| Total depreciation | -22.00 | -22.00 | -22.98 | -22.98 | -22.98 |
| EBIT | 64.15 | 42.50 | 4.95 | 42.01 | -79.47 |
| Other financial income | 17.32 | 19.33 | 25.50 | 2.89 | |
| Other financial expenses | -35.18 | -55.54 | -39.30 | -98.86 | - 100.43 |
| Net income from associates (fin.) | 35.01 | -95.85 | 170.52 | 101.25 | -86.18 |
| Pre-tax profit | 63.98 | -91.57 | 155.50 | 69.90 | - 263.18 |
| Income taxes | -8.29 | -11.13 | 9.62 | 0.75 | 32.90 |
| Net earnings | 55.68 | - 102.70 | 165.12 | 70.66 | - 230.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.73 | 1 364.73 | 1 464.49 | 2 491.51 | 2 557.16 |
| Tangible assets total | 1 386.73 | 1 364.73 | 1 464.49 | 2 491.51 | 2 557.16 |
| Holdings in group member companies | 115.01 | 119.16 | 325.68 | 347.33 | 261.15 |
| Investments total | 115.01 | 119.16 | 325.68 | 347.33 | 261.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | 0.22 | 0.23 | 0.08 | |
| Current amounts owed by group member comp. | 500.46 | 267.41 | 375.59 | 250.53 | 106.46 |
| Prepayments and accrued income | 9.49 | 9.68 | 10.17 | 9.69 | 14.87 |
| Current other receivables | 104.33 | 146.92 | |||
| Current deferred tax assets | 152.56 | 51.01 | 114.28 | 101.53 | 96.31 |
| Short term receivables total | 663.76 | 328.10 | 500.26 | 466.30 | 364.64 |
| Cash and bank deposits | 12.31 | 797.76 | 416.73 | 7.53 | |
| Cash and cash equivalents | 12.31 | 797.76 | 416.73 | 7.53 | |
| Balance sheet total (assets) | 2 177.81 | 2 609.75 | 2 707.16 | 3 305.14 | 3 190.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 126.60 | 135.00 |
| Retained earnings | 1 371.24 | 1 312.53 | 1 092.03 | 1 130.54 | 1 066.20 |
| Profit of the financial year | 55.68 | - 102.70 | 165.12 | 70.66 | - 230.28 |
| Shareholders equity total | 1 589.92 | 1 374.23 | 1 424.94 | 1 377.80 | 1 020.92 |
| Non-current loans from credit institutions | 350.68 | 1 135.91 | 1 094.48 | 1 828.83 | 1 826.56 |
| Non-current liabilities total | 350.68 | 1 135.91 | 1 094.48 | 1 828.83 | 1 826.56 |
| Current loans from credit institutions | 72.74 | 64.09 | 46.37 | 45.57 | 46.33 |
| Current trade creditors | 8.55 | 8.82 | 10.52 | 24.06 | 15.40 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 184.33 | ||||
| Short-term deferred tax liabilities | 139.22 | 11.15 | 37.71 | 16.39 | |
| Other non-interest bearing current liabilities | 16.70 | 15.55 | 9.63 | 12.49 | 96.95 |
| Current liabilities total | 237.21 | 99.61 | 187.74 | 98.51 | 343.00 |
| Balance sheet total (liabilities) | 2 177.81 | 2 609.75 | 2 707.16 | 3 305.14 | 3 190.48 |
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