FABRIKANT ADOLPH MØLLER OG HUSTRU ANTOINETTE MØLLERS FOND — Credit Rating and Financial Key Figures
CVR number: 27178219
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.70 | 28.78 | 24.34 | 28.71 | 29.50 |
| Employee benefit expenses | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 |
| Other operating expenses | - 146.29 | - 175.30 | - 208.59 | - 397.35 | - 243.36 |
| EBIT | - 127.59 | - 155.52 | - 193.25 | - 377.64 | - 222.86 |
| Other financial income | 1 280.55 | 483.50 | 707.62 | 2 547.03 | 3 068.69 |
| Other financial expenses | - 168.74 | - 360.10 | -2.11 | -8 651.86 | - 203.42 |
| Net income from associates (fin.) | 6 165.49 | 4 230.45 | 11 985.25 | 1 459.95 | 23 459.34 |
| Pre-tax profit | 7 149.72 | 4 198.33 | 12 497.51 | -5 022.51 | 26 101.75 |
| Net earnings | 7 149.72 | 4 198.33 | 12 497.51 | -5 022.51 | 26 101.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179 601.77 | 177 482.23 | 154 467.47 | 155 927.42 | 179 386.76 |
| Investments total | 179 601.77 | 177 482.23 | 154 467.47 | 155 927.42 | 179 386.76 |
| Non-current loans receivable | 3 249.47 | 3 176.17 | 3 183.45 | 3 338.86 | 3 365.10 |
| Long term receivables total | 3 249.47 | 3 176.17 | 3 183.45 | 3 338.86 | 3 365.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 970.18 | 6 826.47 | 2 039.52 | 2 121.10 | 4 886.97 |
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 55.99 | 47.59 | 125.93 | 137.50 | 7.35 |
| Current deferred tax assets | 43.95 | 47.46 | 22.65 | 455.25 | 119.83 |
| Short term receivables total | 2 070.12 | 6 922.32 | 2 188.10 | 2 713.85 | 5 014.15 |
| Other current investments | 8 102.69 | 6 157.99 | 43 860.10 | 35 452.59 | 33 078.13 |
| Cash and bank deposits | 238.55 | 3.55 | 592.22 | 288.71 | 496.15 |
| Cash and cash equivalents | 8 341.24 | 6 161.54 | 44 452.32 | 35 741.30 | 33 574.28 |
| Balance sheet total (assets) | 193 262.60 | 193 742.26 | 204 291.35 | 197 721.43 | 221 340.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 178 455.30 | 176 335.76 | 153 321.00 | 154 780.95 | 178 240.29 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 478.74 | 10 758.00 | 35 991.72 | 45 041.78 | 14 559.92 |
| Profit of the financial year | 7 149.72 | 4 198.33 | 12 497.51 | -5 022.51 | 26 101.75 |
| Shareholders equity total | 191 383.76 | 193 592.08 | 204 110.23 | 197 100.22 | 221 201.97 |
| Non-current other liabilities | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 |
| Non-current liabilities total | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 |
| Current loans from credit institutions | 0.49 | 3.96 | |||
| Current owed to group member | 1 707.40 | 416.00 | |||
| Other non-interest bearing current liabilities | 106.48 | 84.72 | 116.15 | 127.02 | 56.17 |
| Accruals and deferred income | 13.23 | 13.23 | |||
| Current liabilities total | 1 813.88 | 85.21 | 116.15 | 556.25 | 73.36 |
| Balance sheet total (liabilities) | 193 262.60 | 193 742.26 | 204 291.35 | 197 721.43 | 221 340.30 |
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