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A.P. MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25679288
Esplanaden 50, 1263 København K
Income statement (bDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.03 | 611.21 | 388.95 | 424.79 | 401.11 |
| Other operating income | 1.33 | 2.69 | 2.40 | 1.43 | 1.46 |
| Purchases during the financial year | - 253.95 | ||||
| Costs of manufacturing | - 346.93 | - 319.42 | - 335.44 | - 334.62 | |
| Gross profit | 155.41 | 266.96 | 71.92 | 90.78 | 67.95 |
| Other operating expenses | 2.32 | -0.91 | 3.69 | 3.14 | 0.88 |
| Total depreciation | -33.88 | -48.99 | -49.98 | -54.27 | -49.82 |
| Net income from associates | 4.70 | -0.20 | 8.14 | 7.86 | 9.05 |
| EBIT | 128.55 | 216.86 | 33.77 | 47.52 | 28.07 |
| Other financial income | 6.13 | 10.30 | 22.54 | 26.66 | 22.10 |
| Other financial expenses | -10.79 | -16.49 | -13.62 | -16.76 | -21.99 |
| Pre-tax profit | 123.89 | 210.18 | 38.84 | 54.10 | 27.10 |
| Income taxes | -4.91 | -6.37 | -3.41 | -5.17 | -3.60 |
| Net earnings | 118.98 | 203.81 | 35.43 | 48.94 | 23.51 |
Assets (bDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 53.82 | 133.58 | 127.58 | 124.36 | 119.97 |
| Intangible assets total | 53.82 | 133.58 | 127.58 | 124.36 | 119.97 |
| Other tangible assets | 206.27 | 208.23 | 207.26 | 225.67 | 214.32 |
| Tangible assets total | 206.27 | 208.23 | 207.26 | 225.67 | 214.32 |
| Participating interests | 53.21 | 55.00 | 56.62 | 63.31 | 63.60 |
| Other non-current investments | 69.53 | 84.16 | 73.67 | 85.49 | 84.60 |
| Investments total | 122.73 | 139.16 | 130.28 | 148.80 | 148.20 |
| Non-current loans receivable | 0.08 | 0.46 | 0.91 | 0.90 | 0.94 |
| Non-current other receivables | 1.44 | 5.02 | 10.18 | 17.89 | 17.09 |
| Deferred tax assets | 2.21 | 3.07 | 3.31 | 3.66 | 4.37 |
| Long term receivables total | 3.74 | 8.54 | 14.39 | 22.44 | 22.40 |
| Inventories total | 11.12 | 14.11 | 14.61 | 14.92 | 12.23 |
| Current trade debtors | 38.84 | 53.21 | 38.87 | 47.44 | 38.77 |
| Current loans receivable | 34.04 | 124.22 | 86.84 | 113.69 | 70.38 |
| Prepayments and accrued income | 4.13 | 9.27 | 9.19 | 4.66 | 4.56 |
| Current other receivables | 8.64 | 9.60 | 10.65 | 11.95 | 8.69 |
| Current deferred tax assets | 1.47 | 1.43 | 2.44 | 3.03 | 2.95 |
| Fair value of financial assets | 1.45 | 0.99 | 0.41 | 0.70 | |
| Short term receivables total | 87.12 | 199.17 | 148.97 | 181.18 | 126.06 |
| Current other shares and ownership | 9.96 | 12.46 | 41.69 | 55.79 | 52.25 |
| Cash and bank deposits | 81.63 | 74.58 | 55.05 | 58.12 | 72.43 |
| Cash and cash equivalents | 91.58 | 87.04 | 96.74 | 113.91 | 124.68 |
| Non-current assets for sale | 2.66 | 0.48 | 0.37 | 0.14 | 2.19 |
| Balance sheet total (assets) | 579.05 | 790.32 | 740.21 | 831.41 | 770.05 |
Equity and liabilities (bDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | -2.00 | ||||
| Other reserves | 1.42 | -1.49 | -0.98 | -7.90 | -5.21 |
| Retained earnings | 67.03 | 67.35 | 244.96 | 267.33 | 286.47 |
| Profit of the financial year | 118.98 | 203.81 | 35.43 | 48.94 | 23.51 |
| Minority interest (BS) | 187.37 | 269.73 | 222.49 | 251.33 | 204.64 |
| Shareholders equity total | 374.79 | 541.39 | 503.89 | 561.71 | 511.41 |
| Non-current loans from credit institutions | 45.98 | 54.06 | 60.01 | 62.70 | 62.62 |
| Non-current leasing loans | 54.03 | 61.48 | 54.62 | 64.55 | 65.25 |
| Non-current pension loans | 1.41 | 1.45 | 1.57 | 1.67 | 1.57 |
| Provisions | 4.63 | 6.05 | 6.73 | 7.21 | 7.11 |
| Non-current other liabilities | 3.14 | 5.37 | 3.75 | 4.00 | 2.17 |
| Non-current deferred tax liabilities | 7.09 | 13.81 | 13.48 | 13.19 | 12.39 |
| Non-current liabilities total | 116.28 | 142.22 | 140.15 | 153.33 | 151.13 |
| Current loans from credit institutions | 4.65 | 4.88 | 3.39 | 8.34 | 10.45 |
| Current leasing loans | 16.34 | 21.89 | 18.69 | 20.04 | 20.35 |
| Current trade creditors | 44.23 | 51.54 | 48.84 | 53.81 | 49.06 |
| Short-term deferred tax liabilities | 3.60 | 3.51 | 3.14 | 4.53 | 3.39 |
| Other non-interest bearing current liabilities | 11.23 | 17.56 | 15.37 | 18.28 | 14.64 |
| Current provisions | 5.20 | 6.33 | 5.75 | 5.71 | 5.24 |
| Accruals and deferred income | 1.13 | 0.92 | 0.99 | 5.66 | 3.89 |
| Liabilities of non-current assets for sale | 1.60 | 0.06 | 0.51 | ||
| Current liabilities total | 87.98 | 106.70 | 96.17 | 116.37 | 107.52 |
| Balance sheet total (liabilities) | 579.05 | 790.32 | 740.21 | 831.41 | 770.05 |
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