Mads Søholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38417657
Stenderup 38, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -10.38 | -6.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -10.38 | -6.13 |
| Other financial income | 4.00 | 3.39 | 0.09 | ||
| Other financial expenses | -3.30 | -9.35 | |||
| Net income from associates (fin.) | 445.00 | 588.00 | 636.00 | 790.47 | 747.84 |
| Pre-tax profit | 440.00 | 583.00 | 635.00 | 780.19 | 732.45 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| Net earnings | 441.00 | 584.00 | 636.00 | 782.19 | 735.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 | 5 497.46 |
| Investments total | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 | 5 497.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.00 | 0.59 | |||
| Current deferred tax assets | 6.00 | 7.00 | 8.00 | 10.00 | 13.00 |
| Short term receivables total | 6.00 | 7.00 | 139.00 | 10.00 | 13.59 |
| Cash and bank deposits | 2.00 | 83.00 | 25.13 | 64.09 | |
| Cash and cash equivalents | 2.00 | 83.00 | 25.13 | 64.09 | |
| Balance sheet total (assets) | 3 966.00 | 4 432.00 | 4 982.00 | 5 284.75 | 5 575.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 375.00 | 575.00 | 750.00 |
| Other reserves | 1 340.00 | 1 803.00 | 2 140.00 | 2 529.62 | 2 877.46 |
| Retained earnings | 2 012.00 | 1 876.00 | 1 749.00 | 1 318.90 | 1 103.25 |
| Profit of the financial year | 441.00 | 584.00 | 636.00 | 782.19 | 735.45 |
| Shareholders equity total | 3 956.00 | 4 427.00 | 4 950.00 | 5 255.70 | 5 516.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 21.94 | 52.99 | ||
| Other non-interest bearing current liabilities | 27.00 | 1.11 | |||
| Current liabilities total | 10.00 | 5.00 | 32.00 | 29.05 | 58.99 |
| Balance sheet total (liabilities) | 3 966.00 | 4 432.00 | 4 982.00 | 5 284.75 | 5 575.14 |
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