TAGE MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26611695
Høiriisgårdsvej 357, 8220 Brabrand
tel: 31623937
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -8.31 | -9.08 | -10.39 | -3.21 |
| Gross profit | -8.30 | -8.31 | -9.08 | -10.39 | -3.21 |
| EBIT | -8.30 | -8.31 | -9.08 | -10.39 | -3.21 |
| Other financial income | 35.62 | 12.51 | 11.55 | 0.15 | |
| Other financial expenses | -0.55 | -1.95 | -11.46 | -4.39 | |
| Net income from associates (fin.) | 24.70 | 23.75 | 12.74 | -23.78 | -3.73 |
| Pre-tax profit | 51.46 | 26.00 | 3.75 | -38.41 | -6.94 |
| Income taxes | -0.46 | ||||
| Net earnings | 51.46 | 25.54 | 3.75 | -38.41 | -6.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.13 | 50.87 | 53.61 | 21.23 | |
| Investments total | 47.13 | 50.87 | 53.61 | 21.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 9.83 | 9.93 | 4.82 | 2.54 | |
| Short term receivables total | 9.83 | 9.93 | 4.82 | 2.54 | 7.50 |
| Other current investments | 368.60 | 298.05 | 173.10 | ||
| Cash and bank deposits | 53.36 | 42.20 | 73.48 | 131.82 | 136.15 |
| Cash and cash equivalents | 421.96 | 340.25 | 246.57 | 131.82 | 136.15 |
| Balance sheet total (assets) | 478.91 | 401.05 | 305.00 | 155.59 | 143.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Other reserves | 25.87 | 28.61 | 11.23 | ||
| Retained earnings | 197.05 | 116.84 | 31.64 | 52.78 | 25.59 |
| Profit of the financial year | 51.46 | 25.54 | 3.75 | -38.41 | -6.94 |
| Shareholders equity total | 476.91 | 399.05 | 297.00 | 150.59 | 143.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.00 | 5.00 | |
| Current liabilities total | 2.00 | 2.00 | 8.00 | 5.00 | |
| Balance sheet total (liabilities) | 478.91 | 401.05 | 305.00 | 155.59 | 143.65 |
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