Mads Søholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38417657
Stenderup 38, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -10.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -10.38 |
| Other financial income | 4.00 | 3.39 | |||
| Other financial expenses | -5.00 | -3.30 | |||
| Net income from associates (fin.) | 418.00 | 445.00 | 588.00 | 636.00 | 790.47 |
| Pre-tax profit | 408.00 | 440.00 | 583.00 | 635.00 | 780.19 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Net earnings | 410.00 | 441.00 | 584.00 | 636.00 | 782.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 625.00 | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 |
| Investments total | 3 625.00 | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 131.00 | ||||
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 8.00 | 10.00 |
| Short term receivables total | 5.00 | 6.00 | 7.00 | 139.00 | 10.00 |
| Cash and bank deposits | 2.00 | 83.00 | 25.13 | ||
| Cash and cash equivalents | 2.00 | 83.00 | 25.13 | ||
| Balance sheet total (assets) | 3 630.00 | 3 966.00 | 4 432.00 | 4 982.00 | 5 284.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 375.00 | 475.00 |
| Other reserves | 1 005.00 | 1 340.00 | 1 803.00 | 2 140.00 | 2 629.62 |
| Retained earnings | 2 050.00 | 2 012.00 | 1 876.00 | 1 749.00 | 1 318.90 |
| Profit of the financial year | 410.00 | 441.00 | 584.00 | 636.00 | 782.19 |
| Shareholders equity total | 3 625.00 | 3 956.00 | 4 427.00 | 4 950.00 | 5 255.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 5.00 | 21.94 | |||
| Other non-interest bearing current liabilities | 27.00 | 1.11 | |||
| Current liabilities total | 5.00 | 10.00 | 5.00 | 32.00 | 29.05 |
| Balance sheet total (liabilities) | 3 630.00 | 3 966.00 | 4 432.00 | 4 982.00 | 5 284.75 |
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