TORGNY MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708920
Havvej 32 A, Vrinners 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.25 | -11.25 | -11.91 | -11.63 |
| EBIT | -10.00 | -10.25 | -11.25 | -11.91 | -11.63 |
| Other financial income | 1 225.78 | 3 550.72 | 2 071.15 | 2 178.67 | 549.18 |
| Other financial expenses | -53.56 | -64.24 | -2 436.29 | - 587.59 | - 767.35 |
| Pre-tax profit | 1 162.22 | 3 476.23 | - 376.39 | 1 579.18 | - 229.79 |
| Income taxes | - 255.69 | - 764.75 | 82.17 | - 346.72 | 50.53 |
| Net earnings | 906.53 | 2 711.48 | - 294.22 | 1 232.46 | - 179.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 347.28 | 917.95 | 925.75 | 991.13 | 3 185.02 |
| Current deferred tax assets | 115.34 | 296.41 | 486.34 | 348.87 | |
| Short term receivables total | 462.63 | 917.95 | 1 222.15 | 1 477.47 | 3 533.89 |
| Other current investments | 5 712.53 | 6 980.08 | 6 402.30 | 7 344.34 | 4 665.50 |
| Cash and bank deposits | 2.77 | 1 364.29 | 147.31 | 57.03 | 440.44 |
| Cash and cash equivalents | 5 715.30 | 8 344.37 | 6 549.61 | 7 401.38 | 5 105.94 |
| Balance sheet total (assets) | 6 177.93 | 9 262.32 | 7 771.76 | 8 878.84 | 8 639.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 400.00 | 810.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 708.35 | 5 014.89 | 7 726.37 | 7 032.15 | 7 454.62 |
| Profit of the financial year | 906.53 | 2 711.48 | - 294.22 | 1 232.46 | - 179.26 |
| Shareholders equity total | 5 989.89 | 8 451.37 | 7 557.15 | 8 389.61 | 8 210.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 11.50 | 11.90 | 11.90 |
| Current owed to participating | 178.54 | 185.68 | 203.11 | 477.22 | |
| Short-term deferred tax liabilities | 615.27 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | |||
| Accruals and deferred income | 417.47 | ||||
| Current liabilities total | 188.04 | 810.95 | 214.61 | 489.23 | 429.48 |
| Balance sheet total (liabilities) | 6 177.93 | 9 262.32 | 7 771.76 | 8 878.84 | 8 639.84 |
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