Søren Markussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639591
Hogagervej 4, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.47 | -4.00 | |||
| Gross profit | -4.47 | -4.00 | -4.60 | -4.72 | -4.85 |
| EBIT | -4.47 | -4.00 | -4.60 | -4.72 | -4.85 |
| Other financial income | 8.83 | 21.61 | 14.00 | 13.22 | |
| Other financial expenses | -0.51 | -1.17 | -0.52 | -0.01 | |
| Net income from associates (fin.) | 1 177.82 | 397.85 | 702.21 | 221.58 | 249.25 |
| Pre-tax profit | 1 172.84 | 401.51 | 718.70 | 230.85 | 257.60 |
| Income taxes | -0.86 | -1.83 | |||
| Net earnings | 1 172.84 | 401.51 | 718.70 | 230.00 | 255.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 842.14 | 1 439.98 | 1 842.20 | 1 663.78 | 1 713.03 |
| Investments total | 1 842.14 | 1 439.98 | 1 842.20 | 1 663.78 | 1 713.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 698.20 | 707.30 | 211.02 | 217.35 |
| Short term receivables total | 10.00 | 698.20 | 707.30 | 211.02 | 217.35 |
| Cash and bank deposits | 66.06 | 60.89 | 55.77 | 461.32 | 541.35 |
| Cash and cash equivalents | 66.06 | 60.89 | 55.77 | 461.32 | 541.35 |
| Balance sheet total (assets) | 1 918.20 | 2 199.08 | 2 605.27 | 2 336.12 | 2 471.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 122.00 | 135.00 | |
| Other reserves | 1 825.14 | 1 422.98 | 1 825.20 | 1 646.78 | 1 696.03 |
| Retained earnings | -1 170.41 | -8.42 | - 509.12 | 266.00 | 311.74 |
| Profit of the financial year | 1 172.84 | 401.51 | 718.70 | 230.00 | 255.78 |
| Shareholders equity total | 1 877.57 | 2 166.07 | 2 584.78 | 2 314.77 | 2 448.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.88 | 29.25 | 16.74 | 16.74 | 16.74 |
| Short-term deferred tax liabilities | 0.86 | 2.69 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 40.63 | 33.00 | 20.49 | 21.35 | 23.18 |
| Balance sheet total (liabilities) | 1 918.20 | 2 199.08 | 2 605.27 | 2 336.12 | 2 471.73 |
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