A.P. MØLLER HOLDING A/S financials

A.P. MØLLER HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 5493000HKHWS15XW2C38

Financial statements (DKK, as reported — unscaled; 128 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 401.11B	DKK 424.79B
Other income	DKK 1.46B	DKK 1.43B
Operating expenses	DKK 334.62B	DKK 335.44B
Operating profit (EBIT)	DKK 28.07B	DKK 47.52B
Finance costs	DKK 21.99B	DKK 16.76B
Profit before tax	DKK 27.10B	DKK 54.10B
Income tax expense	DKK 3.60B	DKK 5.17B
Profit for the year	DKK 23.51B	DKK 48.94B
— attributable to owners	DKK 12.13B	DKK 22.41B
— attributable to NCI	DKK 11.38B	DKK 26.52B
Total comprehensive income	-DKK 19.65B	DKK 68.23B
Cash flow statement
Net cash from operating activities	DKK 75.25B	DKK 92.22B
Income taxes paid	DKK 5.58B	DKK 5.70B
Net cash from investing activities	DKK 5.56B	-DKK 55.28B
Net cash from financing activities	-DKK 60.80B	-DKK 35.49B
Dividends paid	DKK 12.04B	DKK 6.74B
Proceeds from borrowings	DKK 15.84B	DKK 22.71B
Repayments of borrowings	DKK 12.57B	DKK 16.76B
Lease liability payments	DKK 24.26B	DKK 22.33B
Net change in cash	DKK 20.01B	DKK 1.45B
Balance sheet
Total assets	DKK 770.05B	DKK 831.41B
Non-current assets	DKK 504.89B	DKK 521.27B
Property, plant & equipment	DKK 214.32B	DKK 225.67B
Right-of-use assets	DKK 78.21B	DKK 78.61B
Intangible assets & goodwill	DKK 119.97B	DKK 124.36B
Current assets	DKK 265.17B	DKK 310.14B
Inventories	DKK 12.23B	DKK 14.92B
Trade & other receivables	DKK 38.77B	DKK 47.44B
Cash & equivalents	DKK 72.43B	DKK 58.12B
Total equity	DKK 511.41B	DKK 561.71B
— attributable to owners	DKK 306.76B	DKK 310.38B
Non-controlling interests	DKK 204.64B	DKK 251.33B
Non-current liabilities	DKK 151.13B	DKK 153.33B
Long-term borrowings	DKK 62.62B	DKK 62.70B
Lease liabilities (non-current)	DKK 65.25B	DKK 64.55B
Current liabilities	DKK 107.52B	DKK 116.37B
Short-term borrowings	DKK 10.45B	DKK 8.34B
Lease liabilities (current)	DKK 20.35B	DKK 20.04B
Deferred tax liabilities	DKK 10.55B	DKK 11.41B
Derived metrics
Operating margin	7.0%	11.2%
Net margin	5.9%	11.5%
Return on equity	4.6%	8.7%
Cash conversion ratio	3.20×	1.88×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 49.82B	DKK 54.27B
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 1.08B	-DKK 3.31B
Adjustments For Undistributed Profits of Associates	DKK 7.46B	DKK 6.74B
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied	—	DKK 0
Bank Overdrafts Classified As Cash Equivalents	-DKK 256.0M	-DKK 339.0M
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale	-DKK 64.0M	DKK 0
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 72.17B	DKK 57.78B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 48.0M	DKK 2.77B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 5.43B	DKK 6.70B
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 24.07B	DKK 37.11B
Comprehensive Income Attributable To Owners of Parent	DKK 4.42B	DKK 31.12B
Current Deferred Income Including Current Contract Liabilities	DKK 3.89B	DKK 5.66B
Current Derivative Financial Assets	DKK 704.0M	DKK 414.0M
Current Derivative Financial Liabilities	DKK 662.0M	DKK 1.78B
Current Loans and Receivables	DKK 70.38B	DKK 113.69B
Current Prepayments	DKK 4.56B	DKK 4.66B
Current Tax Assets Current	DKK 2.95B	DKK 3.03B
Current Tax Liabilities Current	DKK 3.39B	DKK 4.53B
Current Tax Liabilities Noncurrent	DKK 1.84B	DKK 1.78B
Deferred Tax Assets	DKK 4.37B	DKK 3.65B
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 49.82B	DKK 54.27B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 1.00B	DKK 1.00B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 11.04B	DKK 5.74B
Dividends Received Classified As Investing Activities	DKK 6.91B	DKK 7.62B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 5.56B	DKK 1.55B
Equity and Liabilities	DKK 770.05B	DKK 831.41B
Finance Income	DKK 21.02B	DKK 23.35B
Finance Income Received Classified As Operating Activities	DKK 6.97B	DKK 7.88B
Gains Losses On Cash Flow Hedges Before Tax	DKK 1.03B	-DKK 1.21B
Gains Losses On Disposals of Noncurrent Assets	DKK 1.08B	DKK 3.31B
Gains Losses On Exchange Differences On Translation Before Tax	DKK 4.35B	-DKK 3.15B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 65.0M	-DKK 167.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 29.0M	DKK 1.0M
Increase Decrease In Working Capital	-DKK 3.81B	DKK 1.83B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 44.0M	-DKK 41.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 296.0M	DKK 252.0M
Increase Decrease Through Transactions With Owners	-DKK 30.65B	-DKK 10.42B
Increase Decrease Through Transfers and Other Changes Equity	DKK 276.0M	-DKK 1.48B
Investments In Associates Accounted For Using Equity Method	DKK 57.10B	DKK 56.80B
Investments In Joint Ventures Accounted For Using Equity Method	DKK 6.50B	DKK 6.51B
Issued Capital	DKK 2.00B	DKK 2.00B
Liabilities	DKK 258.65B	DKK 269.70B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 505.0M	DKK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 2.19B	DKK 138.0M
Noncurrent Derivative Financial Assets	DKK 608.0M	DKK 55.0M
Noncurrent Derivative Financial Liabilities	DKK 292.0M	DKK 2.58B
Noncurrent Financial Assets	DKK 88.02B	DKK 88.97B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 5.61B	DKK 5.92B
Noncurrent Loans and Receivables	DKK 940.0M	DKK 897.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 174.0M	DKK 907.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 1.57B	DKK 1.67B
Other Adjustments For Noncash Items	DKK 1.36B	DKK 1.29B
Other Comprehensive Income	-DKK 43.16B	DKK 19.30B
Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations	-DKK 47.48B	DKK 23.25B
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments	-DKK 217.0M	-DKK 417.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 599.0M	DKK 128.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 5.15B	-DKK 3.67B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-DKK 48.31B	DKK 22.96B
Other Current Liabilities	DKK 76.22B	DKK 87.99B
Other Current Payables	DKK 13.97B	DKK 16.50B
Other Current Receivables	DKK 8.69B	DKK 11.95B
Other Expense By Nature	DKK 201.0M	DKK 168.0M
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 17.0M	-DKK 300.0M
Other Longterm Provisions	DKK 7.11B	DKK 7.21B
Other Noncurrent Liabilities	DKK 23.25B	DKK 26.07B
Other Noncurrent Payables	DKK 1.88B	DKK 1.43B
Other Noncurrent Receivables	DKK 17.09B	DKK 17.89B
Other Reserves	-DKK 6.21B	-DKK 8.89B
Other Shortterm Provisions	DKK 5.24B	DKK 5.71B
Payments From Changes In Ownership Interests In Subsidiaries	DKK 5.95B	DKK 182.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 13.54B	DKK 2.60B
Proceeds From Changes In Ownership Interests In Subsidiaries	DKK 117.0M	DKK 18.0M
Proceeds From Contributions of Noncontrolling Interests	DKK 340.0M	-DKK 401.0M
Proceeds From Sale Or Issue of Treasury Shares	DKK 247.0M	DKK 72.0M
Purchase of Investments Other Than Investments Accounted For Using Equity Method	-DKK 32.18B	DKK 22.35B
Purchase of Treasury Shares	DKK 13.61B	DKK 2.42B
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 406.0M	-DKK 586.0M
Reclassification Adjustments On Exchange Differences On Translation Before Tax	DKK 13.0M	-DKK 35.0M
Retained Earnings	DKK 309.98B	DKK 316.27B
Sale Or Issue of Treasury Shares	DKK 247.0M	DKK 72.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 127.0M	-DKK 91.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 10.0M	DKK 9.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 7.46B	DKK 6.74B
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 1.59B	DKK 1.12B
Trade and Other Current Payables To Trade Suppliers	DKK 49.06B	DKK 53.81B

Methodology

Every line item above is a fact tagged in A.P. MØLLER HOLDING A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.