S. Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38415506
Rødegårdsvej 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.01 | -0.36 | -0.02 | ||
| Net income from associates (fin.) | 1.87 | 70.27 | 11.90 | 4.23 | 11.20 |
| Pre-tax profit | 1.87 | 70.27 | 11.90 | 3.87 | 11.17 |
| Net earnings | 1.87 | 70.27 | 11.90 | 3.87 | 11.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.02 | 50.29 | 62.18 | 66.41 | 77.61 |
| Investments total | 55.02 | 50.29 | 62.18 | 66.41 | 77.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current owed by particip. interest comp. | 21.08 | 81.83 | 72.71 | 72.71 | |
| Current deferred tax assets | 1.93 | 1.91 | |||
| Short term receivables total | 96.08 | 81.83 | 74.64 | 74.61 | |
| Balance sheet total (assets) | 55.02 | 146.36 | 144.01 | 141.05 | 152.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.02 | 0.29 | 12.19 | 16.41 | 27.61 |
| Retained earnings | -1.87 | 4.73 | 63.10 | 70.77 | 63.44 |
| Profit of the financial year | 1.87 | 70.27 | 11.90 | 3.87 | 11.17 |
| Shareholders equity total | 55.02 | 125.28 | 137.18 | 141.05 | 152.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 21.08 | 6.83 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 21.08 | 6.83 | 0.01 | 0.01 | |
| Balance sheet total (liabilities) | 55.02 | 146.36 | 144.01 | 141.05 | 152.22 |
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