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

CVR number: 39212838
Skørpingvej 31, Siem 9575 Terndrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.98-5.88-6.50-9.78-8.86
EBIT-6.98-5.88-6.50-9.78-8.86
Other financial income1.082.297.418.52
Other financial expenses-4.12-3.34-3.38-8.35-15.01
Net income from associates (fin.)166.03157.25275.54483.65560.93
Pre-tax profit154.93149.12267.94472.93545.58
Income taxes2.441.79-1.28-2.202.43
Net earnings157.37150.91266.66470.73548.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0053.3669.061 860.081 921.01
Participating interests360.55393.85653.690.00
Investments total400.55447.21722.741 860.081 921.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.51172.39539.68
Current owed by particip. interest comp.58.6515.39
Current deferred tax assets3.955.744.131.93158.36
Short term receivables total3.9564.3961.03174.32698.03
Cash and bank deposits0.930.680.421.19
Cash and cash equivalents0.930.680.421.19
Balance sheet total (assets)405.44512.28784.192 035.592 619.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0041.0041.00
Other reserves285.55332.21607.741 670.081 731.01
Retained earnings- 171.37-60.66- 224.28- 358.8950.91
Profit of the financial year157.37150.91266.66470.73548.01
Shareholders equity total272.55423.46690.121 822.922 370.94
Non-current liabilities total
Current loans from credit institutions1.31
Current trade creditors3.134.386.2510.007.00
Current owed to participating48.66
Other non-interest bearing current liabilities81.1084.4487.82202.66239.80
Current liabilities total132.8888.8294.07212.66248.10
Balance sheet total (liabilities)405.44512.28784.192 035.592 619.04
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