FRANK MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21427632
Højervej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.16 | 25.45 | 198.57 | -22.93 | -26.72 |
| Total depreciation | -15.19 | -15.19 | -6.33 | ||
| EBIT | 8.97 | 10.26 | 192.25 | -22.93 | -26.72 |
| Other financial income | 69.07 | 388.58 | 58.90 | 390.70 | 246.18 |
| Other financial expenses | -0.66 | -21.12 | - 249.34 | -21.81 | -6.99 |
| Pre-tax profit | 77.38 | 377.73 | 1.80 | 345.96 | 212.47 |
| Income taxes | -20.49 | -86.43 | 30.62 | -76.18 | -47.23 |
| Net earnings | 56.89 | 291.30 | 32.43 | 269.78 | 165.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 134.20 | 1 119.01 | |||
| Tangible assets total | 1 134.20 | 1 119.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.70 | |||
| Current deferred tax assets | 31.25 | 6.94 | 43.58 | 9.84 | |
| Short term receivables total | 31.25 | 6.94 | 43.58 | 10.04 | 0.70 |
| Other current investments | 1 798.57 | 1 876.31 | 1 527.47 | 1 875.27 | 2 127.90 |
| Cash and bank deposits | 14.51 | 65.37 | 1 379.91 | 762.38 | 669.18 |
| Cash and cash equivalents | 1 813.08 | 1 941.67 | 2 907.38 | 2 637.65 | 2 797.08 |
| Balance sheet total (assets) | 2 978.53 | 3 067.62 | 2 950.95 | 2 647.69 | 2 797.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 833.76 | 1 834.15 | 2 068.25 | 2 041.77 | 2 250.55 |
| Profit of the financial year | 56.89 | 291.30 | 32.43 | 269.78 | 165.24 |
| Shareholders equity total | 2 915.65 | 2 306.95 | 2 282.88 | 2 495.45 | 2 601.79 |
| Non-current advances received | 6.20 | 6.20 | |||
| Non-current deferred tax liabilities | 71.30 | 24.85 | 34.67 | ||
| Non-current liabilities total | 6.20 | 77.50 | 24.85 | 34.67 | |
| Advances received | 6.20 | ||||
| Current owed to participating | 39.47 | 670.17 | 574.52 | 114.39 | 119.56 |
| Short-term deferred tax liabilities | 74.36 | 26.76 | |||
| Other non-interest bearing current liabilities | 17.21 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current liabilities total | 56.68 | 683.17 | 668.08 | 127.39 | 161.32 |
| Balance sheet total (liabilities) | 2 978.53 | 3 067.62 | 2 950.95 | 2 647.69 | 2 797.78 |
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