Mikkel Hermann Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359486
Svend Gønges Vej 30, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -7.55 | -7.11 | -7.31 | -8.12 |
| EBIT | -5.60 | -7.55 | -7.11 | -7.31 | -8.12 |
| Other financial income | 126.54 | 91.01 | 280.75 | 102.98 | 156.22 |
| Other financial expenses | -17.40 | -24.55 | -32.83 | -36.09 | -49.03 |
| Pre-tax profit | 103.53 | 58.90 | 240.81 | 59.58 | 99.06 |
| Income taxes | -14.41 | -3.84 | -3.07 | ||
| Net earnings | 89.13 | 55.05 | 237.74 | 59.58 | 99.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 685.50 | 1 209.50 | 1 209.50 | 1 209.50 | 1 209.50 |
| Long term receivables total | 685.50 | 1 209.50 | 1 209.50 | 1 209.50 | 1 209.50 |
| Inventories total | |||||
| Current other receivables | 102.98 | ||||
| Current deferred tax assets | 5.08 | 10.17 | |||
| Short term receivables total | 5.08 | 10.17 | 102.98 | ||
| Cash and bank deposits | 107.05 | 94.87 | 287.76 | 262.31 | 448.89 |
| Cash and cash equivalents | 107.05 | 94.87 | 287.76 | 262.31 | 448.89 |
| Balance sheet total (assets) | 797.63 | 1 314.54 | 1 497.26 | 1 574.79 | 1 658.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.13 | 144.18 | 381.91 | 441.49 | |
| Profit of the financial year | 89.13 | 55.05 | 237.74 | 59.58 | 99.06 |
| Shareholders equity total | 139.13 | 194.18 | 431.91 | 491.49 | 590.56 |
| Non-current other liabilities | 140.19 | 419.20 | 427.58 | ||
| Non-current deferred tax liabilities | 1 069.50 | 1 060.23 | |||
| Non-current liabilities total | 140.19 | 419.20 | 427.58 | 1 069.50 | 1 060.23 |
| Current trade creditors | 5.00 | 6.30 | 6.70 | 13.80 | 7.60 |
| Other non-interest bearing current liabilities | 513.32 | 694.86 | 631.07 | ||
| Current liabilities total | 518.32 | 701.16 | 637.77 | 13.80 | 7.60 |
| Balance sheet total (liabilities) | 797.63 | 1 314.54 | 1 497.26 | 1 574.79 | 1 658.39 |
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