MARIANNE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29185840
Nørre Boulevard 12, 8900 Randers C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.50 | -23.03 | -51.79 | -21.10 |
| EBIT | -9.50 | -23.03 | -51.79 | -21.10 |
| Other financial income | 23.20 | 10.45 | 149.21 | 171.66 |
| Other financial expenses | -24.19 | -27.74 | -0.00 | -5.21 |
| Net income from associates (fin.) | 64.56 | 7.04 | -4.06 | -5.41 |
| Pre-tax profit | 54.07 | -33.29 | 93.35 | 139.94 |
| Income taxes | -5.57 | -33.11 | ||
| Net earnings | 54.07 | -33.29 | 87.78 | 106.83 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 189.24 | 196.28 | 192.22 | 186.81 |
| Investments total | 189.24 | 196.28 | 192.22 | 186.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.07 | |||
| Current other receivables | 50.97 | |||
| Short term receivables total | 0.07 | 50.97 | ||
| Other current investments | 227.00 | 2.03 | 1 286.10 | |
| Cash and bank deposits | 2 337.31 | 2 521.28 | 2 543.28 | 1 353.48 |
| Cash and cash equivalents | 2 564.31 | 2 523.31 | 2 543.28 | 2 639.59 |
| Balance sheet total (assets) | 2 753.56 | 2 719.66 | 2 786.47 | 2 826.40 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 103.00 | ||
| Retained earnings | 2 312.94 | 2 367.01 | 2 211.73 | 2 196.51 |
| Profit of the financial year | 54.07 | -33.29 | 87.78 | 106.83 |
| Shareholders equity total | 2 492.01 | 2 458.73 | 2 546.51 | 2 531.34 |
| Non-current deferred tax liabilities | 30.95 | |||
| Non-current liabilities total | 30.95 | |||
| Current trade creditors | 16.84 | 7.50 | 9.00 | 9.00 |
| Current owed to participating | 244.70 | 253.42 | 226.71 | 245.65 |
| Short-term deferred tax liabilities | 4.23 | 4.23 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 5.22 | |
| Current liabilities total | 261.54 | 260.94 | 239.96 | 264.10 |
| Balance sheet total (liabilities) | 2 753.56 | 2 719.66 | 2 786.47 | 2 826.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.