PS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148503
Jernbanegade 24, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -13.78 | -30.83 | 2.77 | -33.13 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -7.85 | -16.28 | -33.33 | 0.27 | -35.63 |
| Other financial income | 189.78 | 181.68 | 108.66 | 128.35 | 253.57 |
| Other financial expenses | -32.29 | -38.00 | - 421.92 | - 258.72 | -29.06 |
| Pre-tax profit | 149.65 | 127.41 | - 346.59 | - 130.10 | 188.88 |
| Income taxes | -33.46 | -28.80 | |||
| Net earnings | 116.19 | 98.61 | - 346.59 | - 130.10 | 188.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.00 | 382.50 | 380.00 | 377.50 | 375.00 |
| Tangible assets total | 385.00 | 382.50 | 380.00 | 377.50 | 375.00 |
| Investments total | |||||
| Non-current loans receivable | 2 479.99 | 2 595.43 | 2 595.43 | 2 359.26 | 2 369.26 |
| Long term receivables total | 2 479.99 | 2 595.43 | 2 595.43 | 2 359.26 | 2 369.26 |
| Inventories total | |||||
| Current other receivables | 130.45 | 20.49 | 22.81 | 6.07 | 1.29 |
| Short term receivables total | 130.45 | 20.49 | 22.81 | 6.07 | 1.29 |
| Other current investments | 1 542.55 | 1 685.31 | 1 375.47 | 1 497.61 | 1 717.47 |
| Cash and bank deposits | 23.65 | 31.43 | 26.68 | 61.53 | 17.61 |
| Cash and cash equivalents | 1 566.19 | 1 716.74 | 1 402.15 | 1 559.14 | 1 735.08 |
| Balance sheet total (assets) | 4 561.64 | 4 715.16 | 4 400.39 | 4 301.97 | 4 480.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 723.53 | 3 839.72 | 3 938.33 | 3 591.74 | 3 461.64 |
| Profit of the financial year | 116.19 | 98.61 | - 346.59 | - 130.10 | 188.88 |
| Shareholders equity total | 3 964.72 | 4 063.33 | 3 716.74 | 3 586.64 | 3 775.52 |
| Non-current liabilities total | |||||
| Current bonds | 674.97 | 715.33 | 705.11 | ||
| Short-term deferred tax liabilities | 33.46 | 28.80 | 8.68 | ||
| Other non-interest bearing current liabilities | 563.46 | 623.04 | |||
| Current liabilities total | 596.92 | 651.84 | 683.65 | 715.33 | 705.11 |
| Balance sheet total (liabilities) | 4 561.64 | 4 715.16 | 4 400.39 | 4 301.97 | 4 480.63 |
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