SØREN MEHLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974767
Teglbakken 68, Tommerup St 5690 Tommerup
tel: 62631155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -11.17 | -11.63 | ||
| Costs of management | -9.18 | ||||
| EBIT | -9.18 | -9.41 | -9.95 | -11.17 | -11.63 |
| Other financial expenses | -6.47 | -8.68 | -10.71 | -14.13 | -14.30 |
| Net income from associates (fin.) | 196.00 | 147.00 | |||
| Pre-tax profit | 180.35 | 128.91 | -20.66 | -25.30 | -25.92 |
| Net earnings | 180.35 | 128.91 | -20.66 | -25.30 | -25.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 259.30 | 1 259.30 | 1 259.30 | 1 259.30 | 1 259.30 |
| Investments total | 1 259.30 | 1 259.30 | 1 259.30 | 1 259.30 | 1 259.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.00 | 147.00 | |||
| Short term receivables total | 147.00 | 147.00 | |||
| Cash and bank deposits | 154.33 | 76.27 | 65.84 | 158.63 | 118.10 |
| Cash and cash equivalents | 154.33 | 76.27 | 65.84 | 158.63 | 118.10 |
| Balance sheet total (assets) | 1 413.63 | 1 482.57 | 1 472.14 | 1 417.93 | 1 377.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 86.10 | 86.10 | 86.20 | 89.13 |
| Retained earnings | 749.33 | 843.57 | 886.38 | 779.53 | 665.09 |
| Profit of the financial year | 180.35 | 128.91 | -20.66 | -25.30 | -25.92 |
| Shareholders equity total | 1 162.67 | 1 183.58 | 1 076.83 | 965.42 | 853.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 245.95 | ||||
| Other non-interest bearing current liabilities | 293.99 | 390.31 | 447.50 | 519.10 | |
| Current liabilities total | 250.95 | 298.99 | 395.31 | 452.50 | 524.10 |
| Balance sheet total (liabilities) | 1 413.63 | 1 482.57 | 1 472.14 | 1 417.93 | 1 377.40 |
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