PETER AAGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932726
Østermarken 161, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Other financial income | 91.25 | 2.79 | 16.22 | ||
| Other financial expenses | -19.72 | -1.63 | -1.63 | -2.82 | -2.55 |
| Net income from associates (fin.) | 297.30 | 411.24 | 1 028.81 | 981.53 | 268.10 |
| Pre-tax profit | 273.20 | 496.48 | 1 022.80 | 977.12 | 277.39 |
| Net earnings | 273.20 | 496.48 | 1 022.80 | 977.12 | 277.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.25 | ||||
| Tangible assets total | 101.25 | ||||
| Participating interests | 1 733.19 | 1 789.04 | 2 217.85 | 2 199.38 | 1 467.48 |
| Investments total | 1 733.19 | 1 789.04 | 2 217.85 | 2 199.38 | 1 467.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.41 | 31.41 | 31.41 | 32.03 | |
| Short term receivables total | 31.41 | 31.41 | 31.41 | 32.03 | |
| Cash and bank deposits | 226.59 | 384.60 | 616.22 | 1 498.04 | 2 290.21 |
| Cash and cash equivalents | 226.59 | 384.60 | 616.22 | 1 498.04 | 2 290.21 |
| Balance sheet total (assets) | 1 959.78 | 2 205.04 | 2 865.47 | 3 728.83 | 3 890.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 551.93 | 739.04 | 1 167.85 | 1 149.38 | 417.48 |
| Retained earnings | 372.18 | 345.27 | 298.54 | 1 222.02 | 2 809.03 |
| Profit of the financial year | 273.20 | 496.48 | 1 022.80 | 977.12 | 277.39 |
| Shareholders equity total | 1 437.91 | 1 823.79 | 2 733.59 | 3 596.31 | 3 755.90 |
| Non-current other liabilities | 356.90 | ||||
| Non-current liabilities total | 356.90 | ||||
| Current loans from credit institutions | 34.35 | 250.00 | |||
| Other non-interest bearing current liabilities | 130.62 | 131.25 | 131.88 | 132.51 | 135.06 |
| Current liabilities total | 164.97 | 381.25 | 131.88 | 132.51 | 135.06 |
| Balance sheet total (liabilities) | 1 959.78 | 2 205.04 | 2 865.47 | 3 728.83 | 3 890.97 |
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