Molbech Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41061847
Søndre Smalbyvej 2, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -2.50 | -1.95 | -2.10 | -2.10 |
| EBIT | -2.50 | -1.95 | -2.10 | -2.10 |
| Other financial expenses | -2.47 | -1.28 | -0.88 | -0.52 |
| Reduction non-current investment assets | -39.23 | 39.23 | -5.14 | -12.67 |
| Net income from associates (fin.) | 30.00 | 30.00 | ||
| Pre-tax profit | -44.20 | 66.01 | -8.13 | 14.71 |
| Income taxes | 0.66 | 2.23 | ||
| Net earnings | -44.20 | 66.01 | -7.47 | 16.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.77 | 80.00 | 74.86 | 62.18 |
| Investments total | 40.77 | 80.00 | 74.86 | 62.18 |
| Deferred tax assets | 2.23 | |||
| Long term receivables total | 2.23 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.97 | |||
| Short term receivables total | 15.97 | |||
| Cash and bank deposits | 1.16 | 0.99 | 0.39 | 0.04 |
| Cash and cash equivalents | 1.16 | 0.99 | 0.39 | 0.04 |
| Balance sheet total (assets) | 41.93 | 80.99 | 75.25 | 80.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | 5.00 | 10.00 | |
| Retained earnings | -49.20 | 11.80 | -5.66 | |
| Profit of the financial year | -44.20 | 66.01 | -7.47 | 16.94 |
| Shareholders equity total | -4.20 | 61.80 | 49.34 | 61.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.15 | |||
| Current owed to group member | 46.13 | 19.19 | 25.91 | |
| Current liabilities total | 46.13 | 19.19 | 25.91 | 19.15 |
| Balance sheet total (liabilities) | 41.93 | 80.99 | 75.25 | 80.43 |
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