M. Sørensen Holding, ApS — Credit Rating and Financial Key Figures
CVR number: 42467340
Rabalderstræde 7, 4000 Roskilde
mads@wecaredk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -0.33 | -1.88 | -4.13 |
| EBIT | -5.67 | -0.33 | -1.88 | -4.13 |
| Other financial income | 31.86 | 58.96 | ||
| Other financial expenses | -7.57 | -5.16 | -3.51 | |
| Net income from associates (fin.) | 367.70 | 1 160.76 | 312.09 | 1 697.01 |
| Pre-tax profit | 362.03 | 1 152.86 | 336.91 | 1 748.33 |
| Income taxes | 0.55 | 0.44 | 3.40 | -37.44 |
| Net earnings | 362.58 | 1 153.30 | 340.31 | 1 710.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.70 | 808.46 | 270.55 | 1 967.55 | |
| Investments total | 447.70 | 808.46 | 270.55 | 1 967.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.59 | 346.97 | 341.11 | ||
| Current deferred tax assets | 0.55 | 350.22 | 70.79 | 369.77 | |
| Short term receivables total | 0.55 | 414.81 | 417.76 | 710.88 | |
| Other current investments | 430.71 | 489.28 | |||
| Cash and bank deposits | 40.00 | 641.10 | 1.15 | 3.72 | |
| Cash and cash equivalents | 40.00 | 641.10 | 431.86 | 493.00 | |
| Balance sheet total (assets) | 40.00 | 448.25 | 1 864.36 | 1 120.17 | 3 171.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 367.70 | 728.46 | 230.55 | 1 927.55 | |
| Retained earnings | - 367.70 | - 599.78 | 501.43 | - 983.77 | |
| Profit of the financial year | 362.58 | 1 153.30 | 340.31 | 1 710.88 | |
| Shareholders equity total | 40.00 | 402.58 | 1 380.88 | 1 112.28 | 2 762.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 17.73 | 1.00 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 349.78 | 269.47 | |||
| Other non-interest bearing current liabilities | 109.98 | 1.88 | 132.80 | ||
| Current liabilities total | 45.67 | 483.49 | 7.88 | 409.26 | |
| Balance sheet total (liabilities) | 40.00 | 448.25 | 1 864.36 | 1 120.17 | 3 171.43 |
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