SØREN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27382762
Bergsøesvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -7.94 | -7.94 | -7.55 | -11.95 |
| EBIT | -7.99 | -7.94 | -7.94 | -7.55 | -11.95 |
| Other financial income | 24.00 | 0.00 | 0.90 | ||
| Other financial expenses | -38.01 | -57.98 | - 110.75 | -89.98 | -91.86 |
| Net income from associates (fin.) | 1 516.10 | 3 417.02 | -6.39 | - 817.98 | 2 203.15 |
| Pre-tax profit | 1 470.11 | 3 351.10 | - 101.08 | - 915.51 | 2 100.24 |
| Income taxes | 146.97 | 14.50 | 10.70 | 20.54 | 22.84 |
| Net earnings | 1 617.07 | 3 365.60 | -90.38 | - 894.97 | 2 123.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 153.55 | 7 850.58 | 7 844.19 | 7 026.20 | 9 229.36 |
| Investments total | 2 153.55 | 7 850.58 | 7 844.19 | 7 026.20 | 9 229.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.47 | ||||
| Current deferred tax assets | 8.43 | 10.69 | 201.23 | 566.20 | |
| Short term receivables total | 8.43 | 635.47 | 10.69 | 201.23 | 566.20 |
| Cash and bank deposits | 6.31 | 6.26 | 6.22 | 6.23 | 7.13 |
| Cash and cash equivalents | 6.31 | 6.26 | 6.22 | 6.23 | 7.13 |
| Balance sheet total (assets) | 2 168.29 | 8 492.31 | 7 861.10 | 7 233.66 | 9 802.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 163.48 | 4 580.50 | 4 574.11 | 3 756.13 | 5 959.28 |
| Retained earnings | -1 726.24 | -3 526.19 | - 154.19 | 573.41 | -2 524.71 |
| Profit of the financial year | 1 617.07 | 3 365.60 | -90.38 | - 894.97 | 2 123.07 |
| Shareholders equity total | 1 179.31 | 4 544.92 | 4 454.54 | 3 559.57 | 5 682.64 |
| Non-current other liabilities | 2 304.70 | 2 789.68 | 2 847.94 | 2 907.15 | |
| Non-current liabilities total | 2 304.70 | 2 789.68 | 2 847.94 | 2 907.15 | |
| Current trade creditors | 12.44 | 12.44 | 12.44 | ||
| Current owed to group member | 385.51 | 415.55 | 617.25 | 654.00 | |
| Short-term deferred tax liabilities | 1 020.99 | 342.14 | |||
| Other non-interest bearing current liabilities | 603.47 | 621.71 | 188.90 | 196.46 | 204.31 |
| Current liabilities total | 988.98 | 1 642.69 | 616.89 | 826.15 | 1 212.89 |
| Balance sheet total (liabilities) | 2 168.29 | 8 492.31 | 7 861.10 | 7 233.66 | 9 802.69 |
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