TG Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377446

Sædding Strandvej 169, 6710 Esbjerg V

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.38	-4.38	-4.46	-5.13	-4.38
EBIT	-4.38	-4.38	-4.46	-5.13	-4.38
Other financial income					0.35
Other financial expenses	-0.32	-0.34	-0.51	-0.12
Income from other inv. held as non-curr. assets	60.00	60.00	60.00	65.00	120.00
Pre-tax profit	55.30	55.28	55.03	59.76	115.97
Net earnings	55.30	55.28	55.03	59.76	115.97

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 348.30	2 348.30	2 348.30	2 348.30	2 348.30
Long term receivables total	2 348.30	2 348.30	2 348.30	2 348.30	2 348.30
Inventories total
Short term receivables total
Cash and bank deposits	54.37	54.35	52.88	55.44	112.51
Cash and cash equivalents	54.37	54.35	52.88	55.44	112.51
Balance sheet total (assets)	2 402.67	2 402.65	2 401.18	2 403.74	2 460.81

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	56.50	57.20	58.90	61.00
Retained earnings	2 238.32	2 237.12	2 235.20	2 231.33	2 230.09
Profit of the financial year	55.30	55.28	55.03	59.76	115.97
Shareholders equity total	2 398.92	2 398.90	2 397.43	2 399.99	2 457.06
Non-current liabilities total
Other non-interest bearing current liabilities	3.75	3.75	3.75	3.75	3.75
Current liabilities total	3.75	3.75	3.75	3.75	3.75
Balance sheet total (liabilities)	2 402.67	2 402.65	2 401.18	2 403.74	2 460.81

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