THOMAS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479185
Fredheimvej 4, 2950 Vedbæk
thomas.moeller@group88.dk
tel: 27294990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -8.97 | -12.72 | -15.60 | -13.50 |
| EBIT | -11.41 | -8.97 | -12.72 | -15.60 | -13.50 |
| Other financial expenses | -49.77 | -51.75 | -53.82 | -55.98 | -58.21 |
| Net income from associates (fin.) | 794.44 | 8 890.46 | 1 579.04 | -10 099.70 | -22 040.99 |
| Pre-tax profit | 733.25 | 8 829.73 | 1 512.49 | -10 171.28 | -22 112.69 |
| Net earnings | 733.25 | 8 829.73 | 1 512.49 | -10 171.28 | -22 112.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 492.18 | 31 690.46 | 32 771.78 | 22 172.74 | |
| Investments total | 22 492.18 | 31 690.46 | 32 771.78 | 22 172.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.15 | 0.28 | 0.41 | 0.39 |
| Cash and cash equivalents | 0.17 | 0.15 | 0.28 | 0.41 | 0.39 |
| Balance sheet total (assets) | 22 492.36 | 31 690.61 | 32 772.06 | 22 173.15 | 0.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 21 139.48 | 30 337.76 | 31 419.08 | 20 820.05 | |
| Retained earnings | - 836.95 | -8 994.16 | -1 743.46 | 9 868.73 | 20 385.74 |
| Profit of the financial year | 733.25 | 8 829.73 | 1 512.49 | -10 171.28 | -22 112.69 |
| Shareholders equity total | 21 165.79 | 30 303.33 | 31 318.11 | 20 647.50 | -1 596.95 |
| Non-current other liabilities | 1 293.29 | 1 345.02 | 1 398.83 | ||
| Non-current deferred tax liabilities | 1 454.78 | 1 512.97 | |||
| Non-current liabilities total | 1 293.29 | 1 345.02 | 1 398.83 | 1 454.78 | 1 512.97 |
| Current owed to participating | 24.28 | 34.13 | 33.63 | 58.38 | 59.38 |
| Other non-interest bearing current liabilities | 9.00 | 8.13 | 21.50 | 12.50 | 25.00 |
| Current liabilities total | 33.27 | 42.25 | 55.13 | 70.88 | 84.38 |
| Balance sheet total (liabilities) | 22 492.36 | 31 690.61 | 32 772.06 | 22 173.15 | 0.39 |
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