Mads K. R. Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39212838
Skørpingvej 31, Siem 9575 Terndrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.88-6.50-9.78-8.86-7.75
EBIT-5.88-6.50-9.78-8.86-7.75
Other financial income1.082.297.418.5213.41
Other financial expenses-3.34-3.38-8.35-15.01-19.02
Net income from associates (fin.)157.25275.54483.65560.93737.63
Pre-tax profit149.12267.94472.93545.58724.26
Income taxes1.79-1.28-2.202.432.13
Net earnings150.91266.66470.73548.01726.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53.3669.061 860.081 921.012 658.64
Participating interests393.85653.690.00
Investments total447.21722.741 860.081 921.012 658.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.51172.39539.68494.96
Current owed by particip. interest comp.58.6515.39
Current deferred tax assets5.744.131.93158.36182.06
Short term receivables total64.3961.03174.32698.03677.02
Cash and bank deposits0.680.421.19
Cash and cash equivalents0.680.421.19
Balance sheet total (assets)512.28784.192 035.592 619.043 335.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0041.0041.0041.00
Shares repurchased135.00
Other reserves332.21607.741 670.081 731.012 468.64
Retained earnings-60.66- 224.28- 358.8950.91- 273.70
Profit of the financial year150.91266.66470.73548.01726.39
Shareholders equity total423.46690.121 822.922 370.943 097.33
Non-current liabilities total
Current loans from credit institutions1.310.35
Current trade creditors4.386.2510.007.007.00
Other non-interest bearing current liabilities84.4487.82202.66239.80230.98
Current liabilities total88.8294.07212.66248.11238.33
Balance sheet total (liabilities)512.28784.192 035.592 619.043 335.66
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