MØLLER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637962
Skodsborg Strandvej 110, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.78 | -76.47 | - 263.44 | - 127.82 | - 212.46 |
| Employee benefit expenses | - 222.43 | - 430.96 | -1 231.14 | -1 236.53 | -1 200.30 |
| Total depreciation | -7.81 | -25.20 | -30.99 | -30.99 | -26.77 |
| Reduction in value of non-current assets | 2 722.20 | 7 130.38 | |||
| EBIT | 2 425.17 | 6 597.75 | -1 525.57 | -1 395.34 | -1 439.53 |
| Other financial income | 1 679.12 | 2 520.18 | 2 755.47 | 8 068.69 | 12 830.49 |
| Other financial expenses | -63.03 | -74.85 | -9 382.79 | -0.47 | |
| Net income from associates (fin.) | -14.27 | - 148.03 | 534.89 | 316.29 | - 510.79 |
| Pre-tax profit | 4 027.00 | 8 895.05 | -7 618.00 | 6 989.16 | 10 880.16 |
| Income taxes | - 890.60 | -1 981.87 | 1 793.75 | -1 475.79 | -2 503.95 |
| Net earnings | 3 136.39 | 6 913.19 | -5 824.25 | 5 513.37 | 8 376.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.89 | 124.59 | 93.60 | 62.61 | 35.84 |
| Tangible assets total | 33.89 | 124.59 | 93.60 | 62.61 | 35.84 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 7 282.50 | 1 120.07 | 1 578.96 | 708.03 | |
| Investments total | 7 282.50 | 1 120.07 | 1 578.96 | 748.03 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.23 | 120.23 | |||
| Current owed by particip. interest comp. | 201.25 | 204.29 | 107.26 | 2 697.25 | |
| Prepayments and accrued income | 82.09 | 1.96 | 2.04 | 44.63 | 61.96 |
| Current other receivables | 0.01 | 20.46 | 2 307.24 | 387.60 | 399.20 |
| Current deferred tax assets | 618.61 | 1.47 | |||
| Short term receivables total | 82.10 | 223.68 | 2 513.57 | 1 178.32 | 3 280.12 |
| Other current investments | 65 463.02 | 70 406.81 | 51 845.03 | 67 922.22 | 72 294.00 |
| Cash and bank deposits | 3 543.34 | 6 241.48 | 11 457.01 | 550.47 | 942.38 |
| Cash and cash equivalents | 69 006.36 | 76 648.29 | 63 302.04 | 68 472.69 | 73 236.38 |
| Balance sheet total (assets) | 76 404.84 | 78 116.62 | 67 488.17 | 70 461.64 | 76 592.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 300.00 | 4 000.00 | |||
| Other reserves | 7 220.00 | 921.97 | 1 456.86 | -1 117.20 | -2 000.00 |
| Retained earnings | 65 193.52 | 68 514.94 | 71 493.24 | 62 443.05 | 64 339.21 |
| Profit of the financial year | 3 136.39 | 6 913.19 | -5 824.25 | 5 513.37 | 8 376.22 |
| Shareholders equity total | 75 674.91 | 76 475.10 | 67 250.85 | 70 264.21 | 74 840.43 |
| Provisions | 0.92 | 0.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 0.69 | 1.72 | ||
| Current trade creditors | 28.00 | 26.00 | 28.04 | 56.75 | 56.00 |
| Current owed to participating | 1.19 | 1.19 | |||
| Short-term deferred tax liabilities | 1 402.84 | ||||
| Other non-interest bearing current liabilities | 701.01 | 1 615.20 | 208.59 | 138.79 | 290.15 |
| Current liabilities total | 729.01 | 1 641.20 | 237.32 | 197.42 | 1 751.90 |
| Balance sheet total (liabilities) | 76 404.84 | 78 116.62 | 67 488.17 | 70 461.64 | 76 592.34 |
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