MØLLER Thomas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29832374
Sillebjergvej 4, Føvling 8740 Brædstrup
thomas.m.moeller@hotmail.com
tel: 40978685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.13 | 217.38 | 139.63 | 332.19 | 316.71 |
| Total depreciation | - 128.00 | - 121.70 | - 134.25 | - 136.19 | - 142.44 |
| EBIT | 19.13 | 95.69 | 5.38 | 196.01 | 174.28 |
| Other financial income | 1.14 | 1.59 | 1.78 | ||
| Other financial expenses | -55.73 | -55.17 | -97.44 | - 158.50 | - 160.78 |
| Net income from associates (fin.) | 93.56 | 93.48 | 253.18 | 35.05 | 168.55 |
| Pre-tax profit | 56.95 | 135.15 | 162.71 | 74.33 | 182.04 |
| Net earnings | 56.95 | 135.15 | 162.71 | 74.33 | 182.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 894.74 | 2 763.97 | 2 629.71 | 2 539.95 | 2 401.06 |
| Machinery and equipment | 7.12 | 38.94 | |||
| Tangible assets total | 1 901.87 | 2 763.97 | 2 629.71 | 2 539.95 | 2 440.00 |
| Participating interests | 899.99 | 993.47 | 1 246.65 | 1 181.70 | 1 350.25 |
| Investments total | 899.99 | 993.47 | 1 246.65 | 1 181.70 | 1 350.25 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 61.85 | 12.16 | 129.38 | ||
| Prepayments and accrued income | 7.15 | ||||
| Current other receivables | 28.55 | 29.69 | 26.21 | 27.99 | 27.99 |
| Short term receivables total | 90.40 | 29.69 | 38.38 | 157.37 | 35.14 |
| Balance sheet total (assets) | 2 912.25 | 3 807.13 | 3 934.74 | 3 899.02 | 3 845.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 76.16 | 117.00 | 422.82 | 357.87 | 526.42 |
| Retained earnings | 81.70 | -16.59 | - 187.27 | 40.39 | -53.83 |
| Profit of the financial year | 56.95 | 135.15 | 162.71 | 74.33 | 182.04 |
| Shareholders equity total | 452.81 | 474.96 | 523.27 | 597.60 | 779.64 |
| Non-current loans from credit institutions | 1 205.04 | 1 956.77 | 1 874.92 | 1 797.33 | 1 702.45 |
| Non-current liabilities total | 1 205.04 | 1 956.77 | 1 874.92 | 1 797.33 | 1 702.45 |
| Current loans from credit institutions | 988.29 | 1 005.46 | 1 076.56 | 1 036.27 | 923.42 |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 21.12 |
| Current owed to participating | 193.15 | 259.95 | 395.93 | 379.79 | 343.85 |
| Other non-interest bearing current liabilities | 52.96 | 99.99 | 54.06 | 78.04 | 74.92 |
| Current liabilities total | 1 254.40 | 1 375.40 | 1 536.55 | 1 504.10 | 1 363.31 |
| Balance sheet total (liabilities) | 2 912.25 | 3 807.13 | 3 934.74 | 3 899.02 | 3 845.39 |
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