HOLDINGSELSKABET MORTEN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33071922
Tangvejen 5, 8410 Rønde
dankroalarm@live.dk
tel: 86373710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | ||||
| Costs of management | -3.13 | -4.00 | -6.17 | -9.92 | |
| EBIT | -2.50 | -3.13 | -4.00 | -6.17 | -9.92 |
| Other financial income | 0.02 | 0.00 | 9.47 | ||
| Other financial expenses | -6.17 | -13.17 | -10.75 | -4.53 | |
| Net income from associates (fin.) | 37.47 | 78.28 | 15.58 | 15.85 | -18.52 |
| Pre-tax profit | 28.82 | 61.99 | 0.83 | 5.15 | -18.96 |
| Income taxes | 1.95 | 3.58 | -2.70 | 0.42 | 0.09 |
| Net earnings | 30.77 | 65.57 | -1.87 | 5.56 | -18.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.27 | 742.56 | 758.13 | 773.98 | 755.47 |
| Investments total | 664.27 | 742.56 | 758.13 | 773.98 | 755.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.69 | ||||
| Current deferred tax assets | 15.02 | 2.37 | 4.00 | ||
| Short term receivables total | 15.02 | 23.69 | 2.37 | 4.00 | |
| Cash and bank deposits | 914.97 | 861.07 | 792.57 | 732.05 | 685.23 |
| Cash and cash equivalents | 914.97 | 861.07 | 792.57 | 732.05 | 685.23 |
| Balance sheet total (assets) | 1 594.26 | 1 627.32 | 1 550.70 | 1 508.40 | 1 444.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 47.13 | 47.70 | 49.08 | 50.83 | 50.60 |
| Other reserves | 661.27 | 739.56 | 755.13 | 773.98 | 755.47 |
| Retained earnings | 606.06 | 510.85 | 511.73 | 440.17 | 413.65 |
| Profit of the financial year | 30.77 | 65.57 | -1.87 | 5.56 | -18.88 |
| Shareholders equity total | 1 425.23 | 1 443.68 | 1 394.07 | 1 350.55 | 1 280.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.28 | 39.80 | |||
| Current owed to group member | 128.25 | 131.23 | |||
| Short-term deferred tax liabilities | 10.11 | 5.04 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 151.59 | 157.85 | 163.85 |
| Current liabilities total | 169.03 | 183.64 | 156.63 | 157.85 | 163.85 |
| Balance sheet total (liabilities) | 1 594.26 | 1 627.32 | 1 550.70 | 1 508.40 | 1 444.69 |
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