A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL — Credit Rating and Financial Key Figures
CVR number: 11666779
Esplanaden 50, 1263 København K
invoice@apmollerfonde.dk
tel: 33633410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 038 200.00 | 23 321 100.00 | |||
| Other operating income | 1 000.00 | ||||
| External services | -43 700.00 | -20 000.00 | |||
| Gross profit | 14 995 500.00 | 23 301 100.00 | |||
| Employee benefit expenses | -27 200.00 | -26 900.00 | |||
| Total depreciation | -1 500.00 | -1 600.00 | |||
| EBIT | 14 966 800.00 | 23 272 600.00 | |||
| Other financial income | 534 900.00 | 728 300.00 | |||
| Other financial expenses | -9 100.00 | -7 600.00 | |||
| Pre-tax profit | 4 493 700.00 | 50 952 100.00 | 78 274 500.00 | 15 492 600.00 | 23 993 300.00 |
| Net earnings | 4 493 700.00 | 50 952 100.00 | 78 274 500.00 | 15 492 600.00 | 23 993 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 100.00 | 90 500.00 | |||
| Tangible assets total | 92 100.00 | 90 500.00 | |||
| Holdings in group member companies | 271 768 400.00 | 301 424 000.00 | |||
| Investments total | 130 003 600.00 | 187 848 800.00 | 269 313 200.00 | 271 768 400.00 | 301 424 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87 300.00 | 67 500.00 | |||
| Short term receivables total | 87 300.00 | 67 500.00 | |||
| Other current investments | 6 211 800.00 | 6 983 300.00 | |||
| Cash and bank deposits | 45 000.00 | 106 300.00 | |||
| Cash and cash equivalents | 6 256 800.00 | 7 089 600.00 | |||
| Balance sheet total (assets) | 130 003 600.00 | 187 848 800.00 | 269 313 200.00 | 278 204 600.00 | 308 671 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265 864 200.00 | 10 250 000.00 | 10 250 000.00 | ||
| Other reserves | 261 455 300.00 | 291 488 900.00 | |||
| Other restricted equity | 2 000 000.00 | 2 000 000.00 | |||
| Retained earnings | -4 493 700.00 | -50 952 100.00 | -78 274 500.00 | -15 492 600.00 | -23 993 300.00 |
| Profit of the financial year | 4 493 700.00 | 50 952 100.00 | 78 274 500.00 | 15 492 600.00 | 23 993 300.00 |
| Shareholders equity total | 265 864 200.00 | 273 705 300.00 | 303 738 900.00 | ||
| Provisions | 660 700.00 | 563 600.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 838 600.00 | 4 369 100.00 | |||
| Current liabilities total | 3 838 600.00 | 4 369 100.00 | |||
| Balance sheet total (liabilities) | 265 864 200.00 | 278 204 600.00 | 308 671 600.00 |
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