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

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Rents-18.39-17.39
Gross profit
Costs of management- 173.09- 178.18
EBIT- 191.48- 195.57
Other financial expenses-5.98
Income from other inv. held as non-curr. assets222.03150.37
Net income from associates (fin.)3 477.382 485.09
Pre-tax profit3 501.952 439.89
Net earnings3 501.952 439.89

Assets (kDKK)

2022
2023
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 assets67.6581.79
Short term receivables total72.2386.37
Cash and bank deposits267.40443.15
Cash and cash equivalents267.40443.15
Balance sheet total (assets)6 825.667 015.56

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Other restricted equity2 250.002 435.00
Retained earnings598.721 665.66
Profit of the financial year3 501.952 439.89
Shareholders equity total6 650.666 840.56
Non-current liabilities total
Current trade creditors25.0025.00
Other non-interest bearing current liabilities150.00150.00
Current liabilities total175.00175.00
Balance sheet total (liabilities)6 825.667 015.56
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