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HOLDINGSELSKABET MORTEN SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33071922
Tangvejen 5, 8410 Rønde
dankroalarm@live.dk
tel: 86373710
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-3.13-4.00-6.17-9.92-7.25
EBIT-3.13-4.00-6.17-9.92-7.25
Other financial income0.009.477.52
Other financial expenses-13.17-10.75-4.53
Net income from associates (fin.)78.2815.5815.85-18.5244.85
Pre-tax profit61.990.835.15-18.9645.12
Income taxes3.58-2.700.420.090.20
Net earnings65.57-1.875.56-18.8845.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies742.56758.13773.98755.47800.31
Investments total742.56758.13773.98755.47800.31
Long term receivables total
Inventories total
Current other receivables23.69
Current deferred tax assets2.374.003.23
Short term receivables total23.692.374.003.23
Cash and bank deposits861.07792.57732.05685.23639.08
Cash and cash equivalents861.07792.57732.05685.23639.08
Balance sheet total (assets)1 627.321 550.701 508.401 444.691 442.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased47.7049.0850.8350.6066.15
Other reserves739.56755.13773.98755.47800.31
Retained earnings510.85511.73440.17413.65283.78
Profit of the financial year65.57-1.875.56-18.8845.31
Shareholders equity total1 443.681 394.071 350.551 280.841 275.56
Non-current liabilities total
Current owed to participating39.80
Current owed to group member131.23
Short-term deferred tax liabilities10.115.04
Other non-interest bearing current liabilities2.50151.59157.85163.85167.06
Current liabilities total183.64156.63157.85163.85167.06
Balance sheet total (liabilities)1 627.321 550.701 508.401 444.691 442.62
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