Møller Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40906371
Moselund 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.23 | -5.15 | -27.37 | -24.80 |
| Employee benefit expenses | -52.69 | - 213.26 | -54.20 | |
| EBIT | -20.23 | -57.84 | - 240.63 | -79.00 |
| Other financial income | 0.74 | 2 431.13 | 1 003.36 | 1.73 |
| Other financial expenses | -1.83 | -6.49 | -8.50 | -12.01 |
| Income from other inv. held as non-curr. assets | 3.59 | |||
| Net income from associates (fin.) | 200.02 | |||
| Pre-tax profit | -17.73 | 2 566.82 | 754.23 | -89.28 |
| Income taxes | 1.51 | 14.01 | -11.94 | |
| Net earnings | -16.21 | 2 580.83 | 742.29 | -89.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 40.00 | 73.60 | 139.60 | 119.60 |
| Investments total | 80.00 | 113.60 | 179.60 | 159.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.39 | |||
| Current owed by particip. interest comp. | 38.75 | 18.75 | ||
| Current other receivables | 40.74 | 2 450.74 | 3 113.70 | 3 133.70 |
| Current deferred tax assets | 1.51 | 14.01 | 2.00 | |
| Short term receivables total | 42.25 | 2 494.14 | 3 152.45 | 3 154.45 |
| Cash and bank deposits | 72.19 | 80.99 | 344.48 | 2.67 |
| Cash and cash equivalents | 72.19 | 80.99 | 344.48 | 2.67 |
| Balance sheet total (assets) | 194.44 | 2 688.74 | 3 676.53 | 3 316.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.00 | |||
| Other reserves | -72.00 | |||
| Retained earnings | 10.00 | -6.21 | 2 574.62 | 3 244.91 |
| Profit of the financial year | -16.21 | 2 580.83 | 742.29 | -89.28 |
| Shareholders equity total | 33.79 | 2 614.62 | 3 356.91 | 3 195.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.26 | 5.26 | 5.26 | 5.00 |
| Current owed to participating | 33.70 | 60.43 | 200.55 | 0.59 |
| Current owed to group member | 121.69 | 105.86 | 96.06 | |
| Other non-interest bearing current liabilities | 8.43 | 7.95 | 19.44 | |
| Current liabilities total | 160.65 | 74.12 | 319.62 | 121.09 |
| Balance sheet total (liabilities) | 194.44 | 2 688.74 | 3 676.53 | 3 316.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.