MARIANNE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29185840
Nørre Boulevard 12, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.50-23.03-51.79-21.10
EBIT-9.50-23.03-51.79-21.10
Other financial income23.2010.45149.21171.66
Other financial expenses-24.19-27.74-0.00-5.21
Net income from associates (fin.)64.567.04-4.06-5.41
Pre-tax profit54.07-33.2993.35139.94
Income taxes-5.57-33.11
Net earnings54.07-33.2987.78106.83

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests189.24196.28192.22186.81
Investments total189.24196.28192.22186.81
Long term receivables total
Inventories total
Current trade debtors0.07
Current other receivables50.97
Short term receivables total0.0750.97
Other current investments227.002.031 286.10
Cash and bank deposits2 337.312 521.282 543.281 353.48
Cash and cash equivalents2 564.312 523.312 543.282 639.59
Balance sheet total (assets)2 753.562 719.662 786.472 826.40

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased122.00103.00
Retained earnings2 312.942 367.012 211.732 196.51
Profit of the financial year54.07-33.2987.78106.83
Shareholders equity total2 492.012 458.732 546.512 531.34
Non-current deferred tax liabilities30.95
Non-current liabilities total30.95
Current trade creditors16.847.509.009.00
Current owed to participating244.70253.42226.71245.65
Short-term deferred tax liabilities4.234.23
Other non-interest bearing current liabilities0.020.025.22
Current liabilities total261.54260.94239.96264.10
Balance sheet total (liabilities)2 753.562 719.662 786.472 826.40
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