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THOMAS MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31479185
Fredheimvej 4, 2950 Vedbæk
thomas.moeller@group88.dk
tel: 27294990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.97-12.72-15.60-13.50-13.50
EBIT-8.97-12.72-15.60-13.50-13.50
Other financial expenses-51.75-53.82-55.98-58.21-62.32
Net income from associates (fin.)8 890.461 579.04-10 099.70-22 040.99
Pre-tax profit8 829.731 512.49-10 171.28-22 112.69-75.82
Net earnings8 829.731 512.49-10 171.28-22 112.69-75.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests31 690.4632 771.7822 172.74
Investments total31 690.4632 771.7822 172.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.150.280.410.390.12
Cash and cash equivalents0.150.280.410.390.12
Balance sheet total (assets)31 690.6132 772.0622 173.150.390.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Other reserves30 337.7631 419.0820 820.05
Retained earnings-8 994.16-1 743.469 868.7320 385.74-1 726.95
Profit of the financial year8 829.731 512.49-10 171.28-22 112.69-75.82
Shareholders equity total30 303.3331 318.1120 647.50-1 596.95-1 672.77
Non-current other liabilities1 345.021 398.83
Non-current deferred tax liabilities1 454.781 512.971 573.49
Non-current liabilities total1 345.021 398.831 454.781 512.971 573.49
Current owed to participating34.1333.6358.3859.3872.63
Other non-interest bearing current liabilities8.1321.5012.5025.0026.78
Current liabilities total42.2555.1370.8884.3899.40
Balance sheet total (liabilities)31 690.6132 772.0622 173.150.390.12
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