MICHAEL SØDERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799143
Lille Klaus 4, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -4.75 | -3.75 | -5.19 | -4.38 |
| EBIT | -5.35 | -4.75 | -3.75 | -5.19 | -4.38 |
| Other financial income | 2.37 | 1.96 | 0.05 | 0.10 | 0.23 |
| Other financial expenses | -12.24 | -3.85 | -0.33 | 0.00 | -0.27 |
| Net income from associates (fin.) | 65.34 | 65.71 | 35.40 | 186.88 | 151.46 |
| Pre-tax profit | 50.11 | 59.07 | 31.38 | 181.80 | 147.04 |
| Net earnings | 50.11 | 59.07 | 31.38 | 181.80 | 147.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 595.01 | 560.73 | 446.13 | 633.01 | 684.47 |
| Investments total | 595.01 | 560.73 | 446.13 | 633.01 | 684.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.60 | 0.01 | 4.81 | 0.71 | |
| Current other receivables | 27.50 | ||||
| Current deferred tax assets | 83.80 | 83.80 | 83.80 | 83.80 | 83.80 |
| Short term receivables total | 135.40 | 83.81 | 88.61 | 84.51 | 111.30 |
| Cash and bank deposits | 140.16 | 69.17 | 2.33 | ||
| Cash and cash equivalents | 140.16 | 69.17 | 2.33 | ||
| Balance sheet total (assets) | 730.42 | 644.54 | 674.90 | 786.70 | 798.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 96.53 | 112.24 | 47.65 | 234.53 | 285.99 |
| Retained earnings | 201.04 | 235.44 | 359.12 | 103.61 | 98.95 |
| Profit of the financial year | 50.11 | 59.07 | 31.38 | 181.80 | 147.04 |
| Shareholders equity total | 472.69 | 531.76 | 563.14 | 744.94 | 791.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.97 | 1.02 | |||
| Current owed to participating | 111.76 | 111.76 | 111.76 | 41.76 | 5.98 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 257.73 | 112.78 | 111.76 | 41.76 | 6.13 |
| Balance sheet total (liabilities) | 730.42 | 644.54 | 674.90 | 786.70 | 798.11 |
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