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

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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Rents-17.66-14.04
Gross profit
Costs of management-27.96-29.70
Other operating expenses- 150.00- 150.00
EBIT- 195.62- 193.74
Other financial income1.15
Income from other inv. held as non-curr. assets271.73571.88
Net income from associates (fin.)3 477.582 979.67
Pre-tax profit3 553.693 358.96
Income taxes- 100.02-74.88
Net earnings3 453.673 284.08

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters327.53327.53
Tangible assets total327.53327.53
Holdings in group member companies3 380.793 380.79
Other non-current investments2 777.712 777.71
Investments total6 158.506 158.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.47
Prepayments and accrued income4.58
Current deferred tax assets10.91
Short term receivables total4.5811.38
Cash and bank deposits1 550.862 160.89
Cash and cash equivalents1 550.862 160.89
Balance sheet total (assets)8 041.478 658.31

Equity and liabilities (kDKK)

2024
2025
Share capital300.00300.00
Other restricted equity2 660.002 600.00
Retained earnings1 445.562 299.23
Profit of the financial year3 453.673 284.08
Shareholders equity total7 859.238 483.31
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to participating150.00150.00
Short-term deferred tax liabilities7.24
Current liabilities total182.24175.00
Balance sheet total (liabilities)8 041.478 658.31
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