Thomas V. Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42975729
Søborgvej 19, 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.14 | -79.81 |
| Other operating expenses | -73.47 | |
| Total depreciation | -15.93 | -26.30 |
| EBIT | 6.21 | - 179.59 |
| Other financial income | 0.32 | |
| Other financial expenses | -31.64 | - 191.23 |
| Net income from associates (fin.) | 91.00 | |
| Pre-tax profit | -25.43 | - 279.50 |
| Income taxes | -6.16 | 56.49 |
| Net earnings | -31.59 | - 223.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 577.98 | 3 673.79 |
| Tangible assets total | 1 577.98 | 3 673.79 |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 1 459.85 | |
| Inventories total | 1 459.85 | |
| Prepayments and accrued income | 100.00 | 20.00 |
| Current other receivables | 29.10 | |
| Current deferred tax assets | 71.32 | |
| Short term receivables total | 100.00 | 120.42 |
| Cash and bank deposits | 416.86 | 216.32 |
| Cash and cash equivalents | 416.86 | 216.32 |
| Balance sheet total (assets) | 3 594.69 | 4 050.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Other reserves | -58.90 | |
| Retained earnings | -90.49 | |
| Profit of the financial year | -31.59 | - 223.01 |
| Shareholders equity total | 8.41 | - 273.50 |
| Non-current loans from credit institutions | 1 004.00 | 2 208.81 |
| Non-current owed to group member | 1 639.20 | 1 957.36 |
| Non-current other liabilities | 28.50 | 49.20 |
| Non-current deferred tax liabilities | 6.16 | 14.83 |
| Non-current liabilities total | 2 677.86 | 4 230.20 |
| Current loans from credit institutions | 35.00 | 56.98 |
| Advances received | 8.40 | |
| Current trade creditors | 15.00 | |
| Short-term deferred tax liabilities | 6.16 | |
| Other non-interest bearing current liabilities | 873.42 | 7.29 |
| Current liabilities total | 908.42 | 93.83 |
| Balance sheet total (liabilities) | 3 594.69 | 4 050.53 |
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