M.Sjørslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42058920
Sallingvej 17, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -9.56 | -8.75 | -15.88 |
| EBIT | -8.13 | -9.56 | -8.75 | -15.88 |
| Other financial income | 1.21 | 2.15 | ||
| Other financial expenses | -1.95 | -3.46 | ||
| Reduction non-current investment assets | - 120.20 | |||
| Net income from associates (fin.) | 291.16 | 411.18 | 399.84 | 214.23 |
| Pre-tax profit | 281.08 | 277.96 | 392.30 | 200.51 |
| Net earnings | 281.08 | 277.96 | 392.30 | 200.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 191.16 | 202.34 | 202.17 | 216.41 |
| Investments total | 191.16 | 202.34 | 202.17 | 216.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 254.77 | 320.14 | 507.92 | 494.82 |
| Cash and cash equivalents | 254.77 | 320.14 | 507.92 | 494.82 |
| Balance sheet total (assets) | 445.93 | 522.48 | 710.09 | 711.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 150.00 |
| Retained earnings | - 150.00 | -18.92 | 59.04 | 301.34 |
| Profit of the financial year | 281.08 | 277.96 | 392.30 | 200.51 |
| Shareholders equity total | 331.08 | 459.04 | 701.34 | 701.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.44 | 8.75 | 9.38 |
| Other non-interest bearing current liabilities | 106.72 | 55.00 | ||
| Current liabilities total | 114.84 | 63.44 | 8.75 | 9.38 |
| Balance sheet total (liabilities) | 445.93 | 522.48 | 710.09 | 711.23 |
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