THOMAS ELI MØLLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786223
Ørstedvej 23, Jels 6630 Rødding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.88-8.00-8.25-6.25-6.25
EBIT-7.88-8.00-8.25-6.25-6.25
Other financial income0.034.108.399.2116.80
Other financial expenses-2.28-2.76-4.55-6.24-6.49
Net income from associates (fin.)888.74- 906.60- 268.51103.61-17.18
Pre-tax profit878.60- 913.26- 272.91100.32-13.12
Net earnings878.60- 913.26- 272.91100.32-13.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 480.05516.95191.24235.95157.77
Investments total1 480.05516.95191.24235.95157.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.34204.69260.81263.76273.42
Current deferred tax assets30.004.004.02
Short term receivables total201.34208.69264.82263.76273.42
Cash and bank deposits31.0761.065.079.099.09
Cash and cash equivalents31.0761.065.079.099.09
Balance sheet total (assets)1 712.46786.70461.13508.80440.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 355.05391.9566.24110.9532.77
Retained earnings- 817.95966.56320.10-58.5152.49
Profit of the financial year878.60- 913.26- 272.91100.32-13.12
Shareholders equity total1 597.21627.44297.34338.76264.64
Non-current liabilities total
Current trade creditors7.757.757.757.757.75
Current owed to participating107.50151.50156.05162.29167.89
Current liabilities total115.25159.25163.80170.04175.64
Balance sheet total (liabilities)1 712.46786.70461.13508.80440.28
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