TP Møller Holding APS — Credit Rating and Financial Key Figures
CVR number: 42297240
Ole Rømers Vej 11, 6100 Haderslev
mollerthorpeter@gmail.com
tel: 22722505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | -7.00 | -8.38 | -10.42 |
| EBIT | -6.67 | -7.00 | -8.38 | -10.42 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.80 | -2.56 | -1.77 | |
| Net income from associates (fin.) | -1.23 | 206.06 | 305.21 | 58.50 |
| Pre-tax profit | -8.71 | 196.50 | 295.08 | 48.14 |
| Income taxes | 4.33 | |||
| Net earnings | -8.71 | 196.50 | 299.41 | 48.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 37.53 | 244.83 | ||
| Investments total | 37.53 | 244.83 | ||
| Non-current loans receivable | -18.77 | |||
| Long term receivables total | -18.77 | |||
| Inventories total | ||||
| Current other receivables | 264.71 | 310.92 | ||
| Current deferred tax assets | 4.33 | 4.33 | ||
| Short term receivables total | 269.04 | 315.26 | ||
| Holdings in group member companies | 285.33 | 297.62 | ||
| Cash and bank deposits | 38.28 | 33.47 | 25.99 | 15.63 |
| Cash and cash equivalents | 38.28 | 33.47 | 311.32 | 313.24 |
| Balance sheet total (assets) | 57.05 | 278.30 | 580.36 | 628.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.83 | 510.04 | 568.54 | |
| Retained earnings | - 213.53 | - 322.24 | -81.34 | |
| Profit of the financial year | -8.71 | 196.50 | 299.41 | 48.14 |
| Shareholders equity total | 31.30 | 227.79 | 527.21 | 575.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 7.00 | 7.88 | 7.88 |
| Current owed to participating | 21.25 | |||
| Other non-interest bearing current liabilities | 43.51 | 45.28 | 45.28 | |
| Current liabilities total | 25.75 | 50.51 | 53.16 | 53.16 |
| Balance sheet total (liabilities) | 57.05 | 278.30 | 580.36 | 628.50 |
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