PER MØLLER SKÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723139
Koustrup Mark 140, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -6.80 | -8.22 | -8.44 | -22.36 |
| EBIT | -8.33 | -6.80 | -8.22 | -8.44 | -22.36 |
| Other financial income | 50.56 | 1.69 | 85.56 | 85.91 | |
| Other financial expenses | -8.05 | -52.60 | -10.07 | -9.82 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.45 | 139.32 | 28.78 | 26.72 | |
| Net income from associates (fin.) | 512.56 | 1 222.84 | 1 560.78 | 759.97 | - 753.98 |
| Pre-tax profit | 547.19 | 1 163.44 | 1 683.50 | 856.05 | - 663.73 |
| Income taxes | -10.82 | -21.17 | -19.84 | ||
| Net earnings | 547.19 | 1 163.44 | 1 672.68 | 834.87 | - 683.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 820.11 | 4 742.96 | 6 003.73 | 6 463.71 | 5 409.73 |
| Investments total | 3 820.11 | 4 742.96 | 6 003.73 | 6 463.71 | 5 409.73 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | |||
| Non-current other receivables | 1 399.42 | 1 354.50 | 1 493.82 | 1 522.60 | 1 549.32 |
| Long term receivables total | 1 399.42 | 1 354.50 | 1 493.82 | 1 822.60 | 1 849.32 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 7.86 | 0.10 | |||
| Short term receivables total | 7.86 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other current investments | 200.29 | 283.38 | 100.11 | ||
| Cash and bank deposits | 94.83 | 15.99 | 3.06 | 222.03 | |
| Cash and cash equivalents | 94.83 | 216.28 | 286.44 | 322.13 | |
| Balance sheet total (assets) | 5 227.39 | 6 192.38 | 7 713.94 | 8 572.85 | 7 581.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 696.36 | 4 619.21 | 5 879.98 | 6 339.96 | 5 285.98 |
| Retained earnings | 431.54 | -57.11 | - 268.85 | 826.05 | 2 592.91 |
| Profit of the financial year | 547.19 | 1 163.44 | 1 672.68 | 834.87 | - 683.57 |
| Shareholders equity total | 4 910.69 | 5 963.53 | 7 523.21 | 8 243.68 | 7 442.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 145.26 | 223.85 | 175.24 | 303.35 | 14.11 |
| Short-term deferred tax liabilities | 10.49 | 20.82 | 19.07 | ||
| Other non-interest bearing current liabilities | 100.78 | ||||
| Current liabilities total | 316.70 | 228.85 | 190.73 | 329.16 | 138.97 |
| Balance sheet total (liabilities) | 5 227.39 | 6 192.38 | 7 713.94 | 8 572.85 | 7 581.28 |
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