ARTHUR MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33757816
Dunsbjergvej 22, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -22.69 | -9.00 | -35.00 | -15.74 |
| EBIT | -13.55 | -22.69 | -9.00 | -35.00 | -15.74 |
| Other financial income | 158.00 | 74.03 | 452.00 | 786.00 | 890.30 |
| Other financial expenses | - 137.26 | -46.91 | - 301.00 | -11.00 | - 228.26 |
| Net income from associates (fin.) | 2 824.81 | 12 069.47 | 6 919.00 | 1 770.00 | 2 843.79 |
| Pre-tax profit | 2 832.01 | 12 073.90 | 7 061.00 | 2 510.00 | 3 490.10 |
| Income taxes | -9.17 | -7.77 | -77.00 | - 164.00 | - 141.04 |
| Net earnings | 2 822.83 | 12 066.14 | 6 984.00 | 2 346.00 | 3 349.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 712.23 | 17 563.45 | 17 538.00 | 18 537.00 | 20 851.54 |
| Participating interests | 44.11 | 77.39 | 528.00 | 385.00 | 463.48 |
| Investments total | 16 756.34 | 17 640.84 | 18 066.00 | 18 922.00 | 21 315.02 |
| Non-curr. owed by group member comp. | 11 743.00 | 16 610.00 | 21 829.19 | ||
| Non-current other receivables | 4 706.00 | 4 652.00 | 4 613.47 | ||
| Long term receivables total | 16 449.00 | 21 262.00 | 26 442.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 510.68 | 8 036.94 | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 2 974.57 | 198.00 | 399.00 | 356.29 | |
| Current deferred tax assets | 290.83 | 924.41 | 117.00 | ||
| Short term receivables total | 4 001.50 | 12 135.93 | 198.00 | 516.00 | 356.29 |
| Other current investments | 1 070.60 | 885.00 | 992.00 | 118.24 | |
| Cash and bank deposits | 323.54 | 2 626.49 | 1 316.00 | 16.00 | 123.94 |
| Cash and cash equivalents | 323.54 | 3 697.08 | 2 201.00 | 1 008.00 | 242.17 |
| Balance sheet total (assets) | 21 081.38 | 33 473.85 | 36 914.00 | 41 708.00 | 48 356.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 840.70 | 5 849.78 | 6 336.00 | 7 152.00 | 9 544.74 |
| Retained earnings | 12 593.39 | 11 537.03 | 23 058.00 | 29 165.00 | 29 050.39 |
| Profit of the financial year | 2 822.83 | 12 066.14 | 6 984.00 | 2 346.00 | 3 349.05 |
| Shareholders equity total | 17 563.42 | 29 760.15 | 36 687.00 | 38 974.00 | 42 261.68 |
| Provisions | 152.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to participating | 2 721.00 | 6 014.81 | |||
| Current owed to group member | 3 510.96 | 141.36 | |||
| Short-term deferred tax liabilities | 15.17 | 151.00 | 66.65 | ||
| Other non-interest bearing current liabilities | 7.00 | 3 404.66 | 63.00 | ||
| Current liabilities total | 3 517.96 | 3 561.19 | 227.00 | 2 734.00 | 6 094.46 |
| Balance sheet total (liabilities) | 21 081.38 | 33 473.85 | 36 914.00 | 41 708.00 | 48 356.14 |
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