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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | - 175.00 | - 551.78 |
| Total depreciation | - 110.00 | - 173.96 | |
| EBIT | -18.00 | - 285.00 | - 725.74 |
| Other financial income | 1 109.00 | 99.00 | 364.69 |
| Other financial expenses | - 398.00 | - 320.00 | - 594.82 |
| Reduction non-current investment assets | - 902.00 | 358.93 | |
| Net income from associates (fin.) | 12 441.00 | 9 412.00 | 19 992.44 |
| Pre-tax profit | 13 134.00 | 8 004.00 | 19 395.50 |
| Income taxes | - 155.00 | 111.00 | 51.58 |
| Net earnings | 12 979.00 | 8 115.00 | 19 447.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 598.00 | 9 788.26 | |
| Machinery and equipment | 700.00 | 650.00 | 600.00 |
| Tangible assets total | 700.00 | 10 248.00 | 10 388.26 |
| Holdings in group member companies | 19 850.00 | 22 502.00 | 30 151.02 |
| Investments total | 19 850.00 | 22 502.00 | 30 151.02 |
| Non-current loans receivable | 3 200.00 | 5 233.00 | 5 467.56 |
| Non-current other receivables | 3 389.00 | 3 388.80 | |
| Long term receivables total | 3 200.00 | 8 622.00 | 8 856.36 |
| Finished products/goods | 78.00 | 149.90 | |
| Inventories total | 78.00 | 149.90 | |
| Current amounts owed by group member comp. | 2 671.00 | 6 313.00 | 5 900.20 |
| Prepayments and accrued income | 2.00 | 13.00 | 18.53 |
| Current other receivables | 30.00 | 138.00 | 151.17 |
| Current deferred tax assets | 2 457.00 | 5 122.00 | 8 319.72 |
| Short term receivables total | 5 160.00 | 11 586.00 | 14 389.63 |
| Other current investments | 5 762.00 | 514.00 | 808.35 |
| Cash and bank deposits | 95.00 | 262.00 | 0.77 |
| Cash and cash equivalents | 5 857.00 | 776.00 | 809.12 |
| Balance sheet total (assets) | 34 767.00 | 53 812.00 | 64 744.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 165.00 | 1 250.00 |
| Other reserves | 19 724.00 | 21 907.00 | 27 899.19 |
| Retained earnings | -8 272.00 | 2 360.00 | 3 232.48 |
| Profit of the financial year | 12 979.00 | 8 115.00 | 19 447.07 |
| Shareholders equity total | 24 636.00 | 32 587.00 | 51 868.74 |
| Provisions | 304.00 | 552.00 | 179.05 |
| Non-current loans from credit institutions | 1 500.00 | 4 767.00 | 4 434.89 |
| Non-current deferred tax liabilities | 2 546.00 | 4 931.96 | |
| Non-current liabilities total | 1 500.00 | 7 313.00 | 9 366.85 |
| Current loans from credit institutions | 15.00 | 263.33 | |
| Current trade creditors | 47.00 | 40.00 | 40.00 |
| Current owed to group member | 5 780.00 | 13 233.00 | 3 026.31 |
| Short-term deferred tax liabilities | 2 399.00 | ||
| Other non-interest bearing current liabilities | 86.00 | 87.00 | |
| Current liabilities total | 8 327.00 | 13 360.00 | 3 329.65 |
| Balance sheet total (liabilities) | 34 767.00 | 53 812.00 | 64 744.29 |
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