THOMAS HOLM MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841089
Lorentzensvej 6, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.82 | 220.89 | |||
| EBIT | 243.82 | 220.89 | 113.88 | -32.56 | -21.53 |
| Other financial income | 30.65 | 15.56 | |||
| Other financial expenses | -66.20 | -57.92 | -2.84 | -3.33 | -21.83 |
| Pre-tax profit | 177.62 | 193.62 | 126.60 | -35.89 | -43.36 |
| Income taxes | -40.26 | -43.30 | -28.20 | ||
| Net earnings | 137.36 | 150.32 | 98.39 | -35.89 | -43.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | |||
| Tangible assets total | 7 000.00 | 7 000.00 | |||
| Participating interests | 440.00 | 460.00 | 480.00 | 480.00 | 480.00 |
| Investments total | 440.00 | 460.00 | 480.00 | 480.00 | 480.00 |
| Non-curr. owed by particip. interest comp. | 5 500.00 | 5 500.00 | 5 300.00 | ||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 5 530.00 | 5 530.00 | 5 330.00 | |
| Inventories total | |||||
| Current deferred tax assets | 18.70 | 37.90 | |||
| Short term receivables total | 18.70 | 37.90 | |||
| Cash and bank deposits | 1 465.82 | 1 252.75 | 45.30 | 86.99 | 15.66 |
| Cash and cash equivalents | 1 465.82 | 1 252.75 | 45.30 | 86.99 | 15.66 |
| Balance sheet total (assets) | 8 905.82 | 8 742.75 | 6 055.30 | 6 115.69 | 5 863.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 122.00 |
| Retained earnings | 5 305.81 | 5 332.57 | 5 369.89 | 5 353.89 | 5 196.00 |
| Profit of the financial year | 137.36 | 150.32 | 98.39 | -35.89 | -43.36 |
| Shareholders equity total | 5 687.17 | 5 729.49 | 5 717.29 | 5 568.40 | 5 410.64 |
| Non-current loans from credit institutions | 2 659.28 | 2 506.74 | |||
| Non-current other liabilities | 74.54 | 74.54 | |||
| Non-current deferred tax liabilities | 29.26 | 27.30 | 12.20 | ||
| Non-current liabilities total | 2 763.08 | 2 608.58 | 12.20 | ||
| Current loans from credit institutions | 152.16 | 152.53 | |||
| Current trade creditors | 31.25 | 18.13 | 36.88 | 41.00 | 42.50 |
| Current owed to participating | 209.35 | 215.62 | 225.54 | 378.84 | 398.84 |
| Short-term deferred tax liabilities | 62.80 | 18.26 | 11.30 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.15 | 52.10 | 127.45 | 11.58 |
| Current liabilities total | 455.57 | 404.68 | 325.81 | 547.29 | 452.92 |
| Balance sheet total (liabilities) | 8 905.82 | 8 742.75 | 6 055.30 | 6 115.69 | 5 863.56 |
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