ARTHUR OG HUBERT MÜLLERS FOND — Credit Rating and Financial Key Figures

CVR number: 64864718
Mommarkvej 7-11, Vollerup 6400 Sønderborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Rents-17.39-17.66
Gross profit
Costs of management- 178.18- 177.96
EBIT- 195.57- 195.62
Income from other inv. held as non-curr. assets150.37271.73
Net income from associates (fin.)2 485.093 477.58
Pre-tax profit2 439.893 553.69
Income taxes- 100.02
Net earnings2 439.893 453.67

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters327.53327.53
Tangible assets total327.53327.53
Holdings in group member companies3 380.793 380.79
Participating interests2 777.712 777.71
Investments total6 158.506 158.50
Long term receivables total
Inventories total
Prepayments and accrued income4.584.58
Current deferred tax assets81.79
Short term receivables total86.374.58
Cash and bank deposits443.151 550.86
Cash and cash equivalents443.151 550.86
Balance sheet total (assets)7 015.568 041.47

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Other restricted equity2 435.002 660.00
Retained earnings1 665.661 445.56
Profit of the financial year2 439.893 453.67
Shareholders equity total6 840.567 859.23
Non-current liabilities total
Current trade creditors25.0025.00
Short-term deferred tax liabilities7.24
Other non-interest bearing current liabilities150.00150.00
Current liabilities total175.00182.24
Balance sheet total (liabilities)7 015.568 041.47
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