Thomas Møller Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38274872
Årnakke 33, Alsted 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.31 | -5.31 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.31 | -5.31 |
| Other financial income | 89.21 | 110.03 | 98.80 | 132.49 | |
| Other financial expenses | -14.69 | -23.00 | -9.78 | -2.50 | -20.01 |
| Net income from associates (fin.) | 7 100.56 | - 608.22 | -1 283.64 | 4.11 | -2 147.48 |
| Pre-tax profit | 7 080.87 | - 547.01 | -1 188.38 | 95.10 | -2 040.32 |
| Income taxes | 2.85 | -13.64 | -21.00 | -19.97 | -23.68 |
| Net earnings | 7 083.73 | - 560.65 | -1 209.38 | 75.13 | -2 063.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 449.58 | 5 841.36 | 4 557.72 | 4 561.83 | 2 414.34 |
| Investments total | 6 449.58 | 5 841.36 | 4 557.72 | 4 561.83 | 2 414.34 |
| Non-curr. owed by group member comp. | 6 500.00 | 6 500.00 | |||
| Long term receivables total | 6 500.00 | 6 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 460.49 | 4 536.06 | 6 536.66 | 111.83 | 107.13 |
| Current deferred tax assets | 78.00 | 56.00 | 18.00 | ||
| Short term receivables total | 4 460.49 | 4 614.06 | 6 592.66 | 129.83 | 107.13 |
| Cash and bank deposits | 2 383.90 | 2 150.11 | 136.86 | 190.69 | 169.22 |
| Cash and cash equivalents | 2 383.90 | 2 150.11 | 136.86 | 190.69 | 169.22 |
| Balance sheet total (assets) | 13 293.97 | 12 605.53 | 11 287.24 | 11 382.34 | 9 190.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 2 208.03 | 1 599.80 | 316.17 | 320.28 | |
| Retained earnings | 3 819.43 | 11 396.97 | 12 119.96 | 10 784.47 | 11 044.87 |
| Profit of the financial year | 7 083.73 | - 560.65 | -1 209.38 | 75.13 | -2 063.99 |
| Shareholders equity total | 13 274.18 | 12 600.53 | 11 276.74 | 11 351.87 | 9 165.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 14.79 | 19.97 | 19.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.50 | 0.14 |
| Current liabilities total | 19.79 | 5.00 | 10.50 | 30.47 | 24.81 |
| Balance sheet total (liabilities) | 13 293.97 | 12 605.53 | 11 287.24 | 11 382.34 | 9 190.69 |
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