PETER AAGAARD MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932726
Østermarken 161, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -32.33 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -32.33 |
| Other financial income | 91.25 | 2.79 | 16.22 | 183.07 | |
| Other financial expenses | -1.63 | -1.63 | -2.82 | -2.55 | -1.87 |
| Net income from associates (fin.) | 411.24 | 1 028.81 | 981.53 | 268.10 | 901.23 |
| Pre-tax profit | 496.48 | 1 022.80 | 977.12 | 277.39 | 1 050.11 |
| Income taxes | 12.85 | ||||
| Net earnings | 496.48 | 1 022.80 | 977.12 | 277.39 | 1 062.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.25 | ||||
| Tangible assets total | 101.25 | ||||
| Participating interests | 1 789.04 | 2 217.85 | 2 199.38 | 1 467.48 | 2 118.71 |
| Investments total | 1 789.04 | 2 217.85 | 2 199.38 | 1 467.48 | 2 118.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.41 | 31.41 | 31.41 | 32.03 | 32.68 |
| Current other receivables | 9.38 | ||||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 31.41 | 31.41 | 31.41 | 32.03 | 54.89 |
| Cash and bank deposits | 384.60 | 616.22 | 1 498.04 | 2 290.21 | 2 562.38 |
| Cash and cash equivalents | 384.60 | 616.22 | 1 498.04 | 2 290.21 | 2 562.38 |
| Balance sheet total (assets) | 2 205.04 | 2 865.47 | 3 728.83 | 3 890.97 | 4 735.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 739.04 | 1 167.85 | 1 149.38 | 417.48 | 1 068.71 |
| Retained earnings | 345.27 | 298.54 | 1 222.02 | 2 809.03 | 2 300.19 |
| Profit of the financial year | 496.48 | 1 022.80 | 977.12 | 277.39 | 1 062.95 |
| Shareholders equity total | 1 823.79 | 2 733.59 | 3 596.31 | 3 755.90 | 4 696.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Other non-interest bearing current liabilities | 131.25 | 131.88 | 132.51 | 135.06 | 39.14 |
| Current liabilities total | 381.25 | 131.88 | 132.51 | 135.06 | 39.14 |
| Balance sheet total (liabilities) | 2 205.04 | 2 865.47 | 3 728.83 | 3 890.97 | 4 735.99 |
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