PETER HOLMEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817731
Mariane Thomsens Gade 4 B, 8000 Aarhus C
peter@konkrethr.com
tel: 22306400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 2.88 | -4.75 | -5.88 | -6.88 |
| EBIT | -4.50 | 2.88 | -4.75 | -5.88 | -6.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.86 | -5.24 | -6.67 | -6.94 | -12.21 |
| Net income from associates (fin.) | - 148.75 | 210.66 | - 184.37 | - 111.37 | 30.46 |
| Pre-tax profit | - 159.11 | 208.30 | - 195.79 | - 124.19 | 11.38 |
| Income taxes | 2.74 | -1.39 | 0.02 | 0.36 | |
| Net earnings | - 159.11 | 211.04 | - 197.17 | - 124.17 | 11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.41 | 559.07 | 374.70 | 263.33 | 293.79 |
| Investments total | 348.41 | 559.07 | 374.70 | 263.33 | 293.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | 8.03 | |||
| Current deferred tax assets | 14.00 | 40.74 | 4.00 | 6.75 | 6.00 |
| Short term receivables total | 14.17 | 48.77 | 4.00 | 6.75 | 6.00 |
| Cash and bank deposits | 306.93 | 2.11 | 2.11 | 0.35 | 0.10 |
| Cash and cash equivalents | 306.93 | 2.11 | 2.11 | 0.35 | 0.10 |
| Balance sheet total (assets) | 669.51 | 609.95 | 380.81 | 270.44 | 299.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 27.00 | ||
| Other reserves | 109.07 | ||||
| Retained earnings | 229.71 | -95.67 | 197.44 | 0.26 | - 123.91 |
| Profit of the financial year | - 159.11 | 211.04 | - 197.17 | - 124.17 | 11.74 |
| Shareholders equity total | 495.60 | 406.64 | 152.26 | 1.09 | 12.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 162.42 | 167.29 | 194.64 | 228.89 | 243.88 |
| Short-term deferred tax liabilities | 32.01 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.02 | 29.90 | 36.46 | 39.18 |
| Current liabilities total | 173.92 | 203.31 | 228.54 | 269.35 | 287.06 |
| Balance sheet total (liabilities) | 669.51 | 609.95 | 380.81 | 270.44 | 299.89 |
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