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THOMAS HOLM MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841089
Lorentzensvej 6, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -22.51 | -25.24 | ||
| Other operating expenses | -30.00 | ||||
| EBIT | 113.88 | -32.56 | -21.53 | -52.51 | -25.24 |
| Other financial income | 15.56 | 7.33 | 94.01 | ||
| Other financial expenses | -2.84 | -3.33 | -21.83 | -0.92 | |
| Pre-tax profit | 126.60 | -35.89 | -43.36 | -45.18 | 67.86 |
| Income taxes | -28.20 | ||||
| Net earnings | 98.39 | -35.89 | -43.36 | -45.18 | 67.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.00 | 480.00 | 480.00 | 480.00 | 460.00 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 460.00 |
| Non-curr. owed by particip. interest comp. | 5 500.00 | 5 500.00 | 5 300.00 | 2 978.88 | 2 700.00 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 5 530.00 | 5 530.00 | 5 330.00 | 2 978.88 | 2 700.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.95 | |||
| Current deferred tax assets | 18.70 | 37.90 | 10.19 | 2.00 | |
| Short term receivables total | 18.70 | 37.90 | 10.19 | 2.95 | |
| Cash and bank deposits | 45.30 | 86.99 | 15.66 | 2 195.70 | 2 036.16 |
| Cash and cash equivalents | 45.30 | 86.99 | 15.66 | 2 195.70 | 2 036.16 |
| Balance sheet total (assets) | 6 055.30 | 6 115.69 | 5 863.56 | 5 664.76 | 5 199.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 369.89 | 5 353.89 | 5 196.00 | 5 017.64 | 4 813.66 |
| Profit of the financial year | 98.39 | -35.89 | -43.36 | -45.18 | 67.86 |
| Shareholders equity total | 5 717.29 | 5 568.40 | 5 410.64 | 5 243.46 | 5 176.32 |
| Non-current deferred tax liabilities | 12.20 | ||||
| Non-current liabilities total | 12.20 | ||||
| Current trade creditors | 36.88 | 41.00 | 42.50 | 22.79 | 22.79 |
| Current owed to participating | 225.54 | 378.84 | 398.84 | 398.51 | |
| Short-term deferred tax liabilities | 11.30 | ||||
| Other non-interest bearing current liabilities | 52.10 | 127.45 | 11.58 | ||
| Current liabilities total | 325.81 | 547.29 | 452.92 | 421.30 | 22.79 |
| Balance sheet total (liabilities) | 6 055.30 | 6 115.69 | 5 863.56 | 5 664.76 | 5 199.11 |
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