TG Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39377446
Sædding Strandvej 169, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.46-5.13-4.38-4.38
EBIT-4.38-4.46-5.13-4.38-4.38
Other financial income0.350.92
Other financial expenses-0.34-0.51-0.12
Income from other inv. held as non-curr. assets60.0060.0065.00120.00122.00
Pre-tax profit55.2855.0359.76115.97118.54
Net earnings55.2855.0359.76115.97118.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 348.302 348.302 348.302 348.302 348.30
Long term receivables total2 348.302 348.302 348.302 348.302 348.30
Inventories total
Short term receivables total
Cash and bank deposits54.3552.8855.44112.51170.06
Cash and cash equivalents54.3552.8855.44112.51170.06
Balance sheet total (assets)2 402.652 401.182 403.742 460.812 518.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 237.122 235.202 231.332 230.092 278.56
Profit of the financial year55.2855.0359.76115.97118.54
Shareholders equity total2 398.902 397.432 399.992 457.062 514.61
Non-current liabilities total
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total3.753.753.753.753.75
Balance sheet total (liabilities)2 402.652 401.182 403.742 460.812 518.36
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