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MARIANNE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29185840
Nørre Boulevard 12, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.03 | -51.79 | -21.10 | -9.86 |
| EBIT | -23.03 | -51.79 | -21.10 | -9.86 |
| Other financial income | 10.45 | 149.21 | 171.66 | 0.10 |
| Other financial expenses | -27.74 | -0.00 | -5.21 | -55.74 |
| Net income from associates (fin.) | 7.04 | -4.06 | -5.41 | -2.85 |
| Pre-tax profit | -33.29 | 93.35 | 139.94 | -68.35 |
| Income taxes | -5.57 | -33.11 | -2.89 | |
| Net earnings | -33.29 | 87.78 | 106.83 | -71.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 196.28 | 192.22 | 186.81 | 183.96 |
| Investments total | 196.28 | 192.22 | 186.81 | 183.96 |
| 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 | 2.03 | 1 286.10 | ||
| Cash and bank deposits | 2 521.28 | 2 543.28 | 1 353.48 | 2 463.67 |
| Cash and cash equivalents | 2 523.31 | 2 543.28 | 2 639.59 | 2 463.67 |
| Balance sheet total (assets) | 2 719.66 | 2 786.47 | 2 826.40 | 2 647.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 103.00 | 79.40 | |
| Retained earnings | 2 367.01 | 2 211.73 | 2 196.51 | 2 223.94 |
| Profit of the financial year | -33.29 | 87.78 | 106.83 | -71.24 |
| Shareholders equity total | 2 458.73 | 2 546.51 | 2 531.34 | 2 357.10 |
| Non-current deferred tax liabilities | 30.95 | |||
| Non-current liabilities total | 30.95 | |||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 253.42 | 226.71 | 245.65 | 242.65 |
| Short-term deferred tax liabilities | 4.23 | 4.23 | 33.52 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 5.22 | 5.37 |
| Current liabilities total | 260.94 | 239.96 | 264.10 | 290.54 |
| Balance sheet total (liabilities) | 2 719.66 | 2 786.47 | 2 826.40 | 2 647.64 |
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