M. SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28866992
Dyrehavevej 24, 2930 Klampenborg
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -11.64 | ||
| Income from other inv. held as non-curr. assets | 262.89 | 498.14 | |
| Pre-tax profit | -11.64 | 262.89 | 498.14 |
| Net earnings | -11.64 | 262.89 | 498.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.89 | 498.14 | |||
| Current other receivables | 484.25 | 484.25 | 484.25 | 484.25 | 484.25 |
| Short term receivables total | 484.25 | 484.25 | 747.14 | 982.38 | 484.25 |
| Cash and bank deposits | 95.75 | 208.83 | 195.40 | 185.71 | 182.08 |
| Cash and cash equivalents | 95.75 | 208.83 | 195.40 | 185.71 | 182.08 |
| Balance sheet total (assets) | 579.99 | 693.08 | 942.54 | 1 168.10 | 666.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 179.65 | 169.96 | 166.33 | ||
| Retained earnings | 91.63 | 193.08 | |||
| Profit of the financial year | -11.64 | 262.89 | 498.14 | ||
| Shareholders equity total | 579.99 | 693.08 | 942.54 | 1 168.10 | 666.33 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 579.99 | 693.08 | 942.54 | 1 168.10 | 666.33 |
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