THOMAS ELI MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786223
Ørstedvej 23, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -8.00 | -8.25 | -6.25 |
| EBIT | -7.75 | -7.88 | -8.00 | -8.25 | -6.25 |
| Other financial income | 0.86 | 0.03 | 4.10 | 8.39 | 9.21 |
| Other financial expenses | -0.14 | -2.28 | -2.76 | -4.55 | -6.24 |
| Net income from associates (fin.) | - 390.59 | 888.74 | - 906.60 | - 268.51 | 103.61 |
| Pre-tax profit | - 397.61 | 878.60 | - 913.26 | - 272.91 | 100.32 |
| Income taxes | 0.95 | ||||
| Net earnings | - 396.66 | 878.60 | - 913.26 | - 272.91 | 100.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 646.62 | 1 480.05 | 516.95 | 191.24 | 235.95 |
| Investments total | 646.62 | 1 480.05 | 516.95 | 191.24 | 235.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.21 | 171.34 | 204.69 | 260.81 | 263.76 |
| Current deferred tax assets | 30.00 | 30.00 | 4.00 | 4.02 | |
| Short term receivables total | 239.21 | 201.34 | 208.69 | 264.82 | 263.76 |
| Cash and bank deposits | 48.54 | 31.07 | 61.06 | 5.07 | 9.09 |
| Cash and cash equivalents | 48.54 | 31.07 | 61.06 | 5.07 | 9.09 |
| Balance sheet total (assets) | 934.37 | 1 712.46 | 786.70 | 461.13 | 508.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 521.62 | 1 355.05 | 391.95 | 66.24 | 110.95 |
| Retained earnings | 468.65 | - 817.95 | 966.56 | 320.10 | -58.51 |
| Profit of the financial year | - 396.66 | 878.60 | - 913.26 | - 272.91 | 100.32 |
| Shareholders equity total | 773.91 | 1 597.21 | 627.44 | 297.34 | 338.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 152.72 | 107.50 | 151.50 | 156.05 | 162.29 |
| Current liabilities total | 160.47 | 115.25 | 159.25 | 163.80 | 170.04 |
| Balance sheet total (liabilities) | 934.37 | 1 712.46 | 786.70 | 461.13 | 508.80 |
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