Møller Sørensen Holding, Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 44032139
Hornumvej 92, Hvanstrup 9640 Farsø
tel: 20785899
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | - 175.01 |
| Total depreciation | - 110.47 | |
| EBIT | -18.00 | - 285.48 |
| Other financial income | 1 109.00 | 99.01 |
| Other financial expenses | - 398.00 | - 319.93 |
| Reduction non-current investment assets | - 901.57 | |
| Net income from associates (fin.) | 12 441.00 | 9 411.57 |
| Pre-tax profit | 13 134.00 | 8 003.60 |
| Income taxes | - 155.00 | 111.42 |
| Net earnings | 12 979.00 | 8 115.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 597.67 | |
| Machinery and equipment | 700.00 | 650.00 |
| Tangible assets total | 700.00 | 10 247.67 |
| Holdings in group member companies | 19 850.00 | 22 502.23 |
| Investments total | 19 850.00 | 22 502.23 |
| Non-current loans receivable | 3 200.00 | 7 622.43 |
| Non-current other receivables | 1 000.00 | |
| Long term receivables total | 3 200.00 | 8 622.43 |
| Finished products/goods | 78.00 | |
| Inventories total | 78.00 | |
| Current amounts owed by group member comp. | 2 671.00 | 6 313.61 |
| Prepayments and accrued income | 2.00 | 13.20 |
| Current other receivables | 30.00 | 138.23 |
| Current deferred tax assets | 2 457.00 | 5 121.50 |
| Short term receivables total | 5 160.00 | 11 586.55 |
| Other current investments | 5 762.00 | 513.68 |
| Cash and bank deposits | 95.00 | 261.84 |
| Cash and cash equivalents | 5 857.00 | 775.52 |
| Balance sheet total (assets) | 34 767.00 | 53 812.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 165.00 |
| Other reserves | 19 724.00 | 21 906.74 |
| Retained earnings | -8 272.00 | 2 359.89 |
| Profit of the financial year | 12 979.00 | 8 115.03 |
| Shareholders equity total | 24 636.00 | 32 586.67 |
| Provisions | 304.00 | 552.93 |
| Non-current loans from credit institutions | 1 500.00 | 4 766.23 |
| Non-current deferred tax liabilities | 2 546.03 | |
| Non-current liabilities total | 1 500.00 | 7 312.27 |
| Current loans from credit institutions | 15.00 | |
| Current trade creditors | 47.00 | 40.00 |
| Current owed to group member | 5 780.00 | 13 232.93 |
| Short-term deferred tax liabilities | 2 399.00 | |
| Other non-interest bearing current liabilities | 86.00 | 87.61 |
| Current liabilities total | 8 327.00 | 13 360.54 |
| Balance sheet total (liabilities) | 34 767.00 | 53 812.40 |
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