PETER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26360234
Jernbanevej 67, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.02 | 115.69 | 158.14 | 159.30 | 152.76 |
| Total depreciation | -26.28 | -32.34 | -33.49 | -31.80 | -33.32 |
| EBIT | 74.74 | 83.34 | 124.65 | 127.49 | 119.44 |
| Other financial income | 101.99 | 540.21 | 142.51 | 293.55 | 405.82 |
| Other financial expenses | - 247.67 | -99.32 | - 721.35 | -49.87 | -64.42 |
| Net income from associates (fin.) | 332.13 | 572.09 | 295.34 | 256.01 | 70.65 |
| Pre-tax profit | 261.18 | 1 096.32 | - 158.85 | 627.18 | 531.49 |
| Income taxes | 15.65 | - 115.30 | 98.65 | -82.19 | -99.82 |
| Net earnings | 276.83 | 981.02 | -60.20 | 544.99 | 431.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 196.52 | 3 206.33 | 3 172.84 | 3 141.03 | 3 112.77 |
| Tangible assets total | 3 196.52 | 3 206.33 | 3 172.84 | 3 141.03 | 3 112.77 |
| Holdings in group member companies | 1 176.99 | 1 417.08 | 1 142.42 | 1 108.43 | 929.08 |
| Investments total | 1 176.99 | 1 417.08 | 1 142.42 | 1 108.43 | 929.08 |
| Non-current loans receivable | 4 013.94 | ||||
| Long term receivables total | 4 013.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.48 | ||||
| Current other receivables | 98.03 | 80.88 | 16.14 | 37.72 | 23.49 |
| Current deferred tax assets | 62.73 | 232.84 | 74.79 | 31.92 | |
| Short term receivables total | 160.76 | 80.88 | 248.98 | 112.50 | 72.89 |
| Other current investments | 4 490.06 | 2 918.83 | 4 206.85 | 4 505.64 | |
| Cash and bank deposits | 269.62 | 201.98 | 188.43 | 231.36 | 204.21 |
| Cash and cash equivalents | 269.62 | 4 692.05 | 3 107.26 | 4 438.21 | 4 709.85 |
| Balance sheet total (assets) | 8 817.83 | 9 396.34 | 7 671.49 | 8 800.18 | 8 824.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 773.38 | 5 935.81 | 6 799.03 | 6 616.83 | 7 026.81 |
| Profit of the financial year | 276.83 | 981.02 | -60.20 | 544.99 | 431.67 |
| Shareholders equity total | 6 288.21 | 7 156.23 | 6 981.63 | 7 408.81 | 7 718.49 |
| Provisions | 9.90 | 12.05 | |||
| Non-current other liabilities | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Non-current liabilities total | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 |
| Current loans from credit institutions | 0.27 | ||||
| Current owed to participating | 2 049.46 | 1 979.46 | 1 000.00 | 1 000.00 | |
| Current owed to group member | 369.53 | 54.61 | 582.08 | 285.28 | |
| Short-term deferred tax liabilities | 99.79 | ||||
| Other non-interest bearing current liabilities | 48.34 | 41.80 | 55.12 | 53.68 | 53.69 |
| Current liabilities total | 2 467.32 | 2 175.65 | 637.47 | 1 338.96 | 1 053.69 |
| Balance sheet total (liabilities) | 8 817.83 | 9 396.34 | 7 671.49 | 8 800.18 | 8 824.58 |
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