Møller-Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641866
Vænget 12, 4622 Havdrup
tel: 42706044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.25 | -3.78 | -5.25 | -2.50 |
| Gross profit | -13.25 | -3.78 | -5.25 | -2.50 |
| EBIT | -13.25 | -3.78 | -5.25 | -2.50 |
| Other financial income | 20.96 | |||
| Other financial expenses | -1.37 | -0.86 | -0.51 | -0.90 |
| Net income from associates (fin.) | 32.26 | -23.38 | -21.76 | -66.62 |
| Pre-tax profit | 17.64 | -28.02 | -27.52 | -49.06 |
| Income taxes | 2.49 | |||
| Net earnings | 20.12 | -28.02 | -27.52 | -49.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 72.26 | 48.87 | 27.12 | |
| Investments total | 72.26 | 48.87 | 27.12 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.41 | 2.00 | ||
| Short term receivables total | 10.41 | 2.00 | ||
| Cash and bank deposits | 2.08 | |||
| Cash and cash equivalents | 2.08 | |||
| Balance sheet total (assets) | 82.66 | 48.87 | 29.11 | 2.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.26 | 8.87 | ||
| Retained earnings | -32.26 | 11.25 | -7.90 | -35.42 |
| Profit of the financial year | 20.12 | -28.02 | -27.52 | -49.06 |
| Shareholders equity total | 60.12 | 32.10 | 4.58 | -44.47 |
| Provisions | 39.50 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 3.49 | 3.63 | 3.77 | 3.92 |
| Current owed to group member | 8.13 | 7.15 | 7.43 | |
| Short-term deferred tax liabilities | 7.92 | |||
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 13.33 | 3.13 |
| Current liabilities total | 22.54 | 16.77 | 24.53 | 7.05 |
| Balance sheet total (liabilities) | 82.66 | 48.87 | 29.11 | 2.08 |
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