PETER MØLLER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512280
Strandkærvej 55, 8700 Horsens
tel: 21698480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -6.25 | -6.38 |
| EBIT | -4.50 | -4.50 | -4.50 | -6.25 | -6.38 |
| Other financial income | 9.44 | 9.67 | 9.78 | 9.87 | 9.98 |
| Other financial expenses | -0.01 | -2.31 | |||
| Net income from associates (fin.) | - 430.66 | -3.50 | 190.38 | 298.03 | - 419.83 |
| Pre-tax profit | - 425.72 | 1.67 | 195.67 | 301.64 | - 418.53 |
| Income taxes | -1.09 | -1.14 | -1.16 | -0.77 | -0.79 |
| Net earnings | - 426.80 | 0.53 | 194.51 | 300.87 | - 419.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 241.34 | ||
| Investments total | 241.34 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 193.44 | 252.58 | 129.42 |
| Current deferred tax assets | 51.72 | ||
| Short term receivables total | 193.44 | 304.30 | 129.42 |
| Balance sheet total (assets) | 193.44 | 545.64 | 129.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.10 | - 134.71 | - 134.18 | 60.33 | 361.20 |
| Profit of the financial year | - 426.80 | 0.53 | 194.51 | 300.87 | - 419.32 |
| Shareholders equity total | -9.71 | -9.18 | 185.33 | 486.20 | 66.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Current owed to group member | 2.76 | 2.23 | 1.16 | 0.79 | |
| Short-term deferred tax liabilities | 52.49 | ||||
| Other non-interest bearing current liabilities | 54.80 | ||||
| Current liabilities total | 9.71 | 9.18 | 8.11 | 59.44 | 62.55 |
| Balance sheet total (liabilities) | 193.44 | 545.64 | 129.42 |
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