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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.08 | 2.29 | 7.41 | 8.52 | |
| Other financial expenses | -4.12 | -3.34 | -3.38 | -8.35 | -15.01 |
| Net income from associates (fin.) | 166.03 | 157.25 | 275.54 | 483.65 | 560.93 |
| Pre-tax profit | 154.93 | 149.12 | 267.94 | 472.93 | 545.58 |
| Income taxes | 2.44 | 1.79 | -1.28 | -2.20 | 2.43 |
| Net earnings | 157.37 | 150.91 | 266.66 | 470.73 | 548.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 53.36 | 69.06 | 1 860.08 | 1 921.01 |
| Participating interests | 360.55 | 393.85 | 653.69 | 0.00 | |
| Investments total | 400.55 | 447.21 | 722.74 | 1 860.08 | 1 921.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.51 | 172.39 | 539.68 | ||
| Current owed by particip. interest comp. | 58.65 | 15.39 | |||
| Current deferred tax assets | 3.95 | 5.74 | 4.13 | 1.93 | 158.36 |
| Short term receivables total | 3.95 | 64.39 | 61.03 | 174.32 | 698.03 |
| Cash and bank deposits | 0.93 | 0.68 | 0.42 | 1.19 | |
| Cash and cash equivalents | 0.93 | 0.68 | 0.42 | 1.19 | |
| Balance sheet total (assets) | 405.44 | 512.28 | 784.19 | 2 035.59 | 2 619.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 41.00 | 41.00 |
| Other reserves | 285.55 | 332.21 | 607.74 | 1 670.08 | 1 731.01 |
| Retained earnings | - 171.37 | -60.66 | - 224.28 | - 358.89 | 50.91 |
| Profit of the financial year | 157.37 | 150.91 | 266.66 | 470.73 | 548.01 |
| Shareholders equity total | 272.55 | 423.46 | 690.12 | 1 822.92 | 2 370.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.31 | ||||
| Current trade creditors | 3.13 | 4.38 | 6.25 | 10.00 | 7.00 |
| Current owed to participating | 48.66 | ||||
| Other non-interest bearing current liabilities | 81.10 | 84.44 | 87.82 | 202.66 | 239.80 |
| Current liabilities total | 132.88 | 88.82 | 94.07 | 212.66 | 248.10 |
| Balance sheet total (liabilities) | 405.44 | 512.28 | 784.19 | 2 035.59 | 2 619.04 |
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