MIKKEL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35655603
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.85 | -4.41 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.85 | -4.41 |
| Other financial income | 120.00 | 0.05 | 0.73 | ||
| Other financial expenses | -8.00 | -2.50 | -1.78 | ||
| Net income from associates (fin.) | - 158.63 | ||||
| Pre-tax profit | -4.00 | -4.00 | 108.00 | -7.30 | - 164.09 |
| Income taxes | 1.00 | 2.00 | 1.68 | -1.68 | |
| Net earnings | -3.00 | -4.00 | 110.00 | -5.62 | - 165.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 158.00 | 158.00 | 158.00 | 158.60 | |
| Investments total | 208.00 | 208.00 | 208.00 | 208.60 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 7.49 | |||
| Current other receivables | 1.00 | 1.00 | 28.00 | ||
| Current deferred tax assets | 21.68 | 24.00 | |||
| Short term receivables total | 1.00 | 1.00 | 105.00 | 29.17 | 24.00 |
| Cash and bank deposits | 9.00 | 0.47 | 9.14 | ||
| Cash and cash equivalents | 9.00 | 0.47 | 9.14 | ||
| Balance sheet total (assets) | 209.00 | 209.00 | 322.00 | 238.24 | 83.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.20 | 86.20 |
| Retained earnings | 17.00 | 14.00 | 11.00 | 120.84 | 115.22 |
| Profit of the financial year | -3.00 | -4.00 | 110.00 | -5.62 | - 165.76 |
| Shareholders equity total | 100.00 | 96.00 | 207.00 | 201.42 | 35.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 3.50 | 3.50 | ||
| Current owed to group member | 104.00 | 109.00 | 43.99 | ||
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 115.00 | 33.32 | |
| Current liabilities total | 109.00 | 113.00 | 115.00 | 36.82 | 47.49 |
| Balance sheet total (liabilities) | 209.00 | 209.00 | 322.00 | 238.24 | 83.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.