THOMAS MICHAEL MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810287
Tirstrupvej 18, 8240 Risskov
tm@djursisolering.dk
tel: 50696805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.36 | 33.54 | -58.87 | -70.90 | -77.54 |
| Total depreciation | -4.12 | -4.17 | -4.17 | -4.17 | -4.17 |
| EBIT | 9.25 | 29.36 | -63.05 | -75.08 | -81.71 |
| Other financial income | 60.50 | 6.01 | 10.87 | 27.18 | 25.70 |
| Other financial expenses | - 108.71 | -86.71 | - 528.26 | - 930.20 | - 577.87 |
| Reduction non-current investment assets | - 210.00 | 14.47 | |||
| Net income from associates (fin.) | 402.65 | 1 962.04 | - 592.96 | ||
| Pre-tax profit | 363.69 | 1 910.70 | - 580.44 | -1 781.06 | - 619.41 |
| Income taxes | -0.16 | ||||
| Net earnings | 363.69 | 1 910.70 | - 580.44 | -1 781.06 | - 619.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 202.86 | 1 198.68 | 1 194.51 | 1 190.33 | 1 186.16 |
| Tangible assets total | 1 202.86 | 1 198.68 | 1 194.51 | 1 190.33 | 1 186.16 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 5 407.46 | ||||
| Investments total | 5 407.46 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current owed by particip. interest comp. | 1 080.50 | ||||
| Current other receivables | 7 799.58 | 826.07 | 98.19 | 98.00 | |
| Current deferred tax assets | 0.14 | 3.60 | 5.56 | ||
| Short term receivables total | 1 080.50 | 7 799.58 | 906.21 | 101.79 | 103.56 |
| Other current investments | 3 246.57 | 2 498.46 | 2 110.47 | ||
| Cash and bank deposits | 6.16 | 17.28 | 454.94 | 396.36 | 95.89 |
| Cash and cash equivalents | 6.16 | 17.28 | 3 701.50 | 2 894.82 | 2 206.36 |
| Balance sheet total (assets) | 7 696.98 | 9 015.55 | 5 842.22 | 4 186.95 | 3 496.08 |
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 | 57.20 | 117.80 | 61.00 | |
| Other reserves | 1 411.34 | -2.80 | |||
| Retained earnings | 1 646.98 | 3 422.01 | 5 215.51 | 4 517.27 | 2 675.22 |
| Profit of the financial year | 363.69 | 1 910.70 | - 580.44 | -1 781.06 | - 619.57 |
| Shareholders equity total | 3 602.31 | 5 457.71 | 4 817.27 | 2 976.22 | 2 241.65 |
| Non-current loans from credit institutions | 638.90 | 609.28 | 579.78 | 549.60 | 518.21 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 655.40 | 625.78 | 596.28 | 566.10 | 534.71 |
| Current loans from credit institutions | 2 819.89 | 2 316.93 | 29.20 | 29.50 | 30.40 |
| Advances received | 5.50 | 5.50 | 5.50 | 5.50 | 5.73 |
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 544.49 | 540.26 | 385.71 | 601.38 | 675.34 |
| Other non-interest bearing current liabilities | 61.13 | 61.12 | 0.00 | ||
| Current liabilities total | 3 439.27 | 2 932.06 | 428.66 | 644.63 | 719.72 |
| Balance sheet total (liabilities) | 7 696.98 | 9 015.55 | 5 842.22 | 4 186.95 | 3 496.08 |
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