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MYGIND SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29915997
Dalvangen 7, 8270 Højbjerg
Niels@mygind-sorensen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | -27.76 | -23.38 | -21.52 | -22.70 |
| Employee benefit expenses | -2.53 | ||||
| EBIT | -20.01 | -27.76 | -23.38 | -21.52 | -22.70 |
| Other financial income | 8 021.01 | 460.69 | 5 490.67 | 8 210.00 | 8 509.90 |
| Other financial expenses | -2.03 | -8 357.53 | -8.12 | -4.46 | - 126.87 |
| Reduction non-current investment assets | - 500.07 | ||||
| Net income from associates (fin.) | 71.78 | 105.75 | 188.59 | ||
| Pre-tax profit | 8 070.75 | -7 924.59 | 5 564.93 | 8 184.02 | 8 048.85 |
| Income taxes | -1 755.53 | 1 746.39 | -1 195.09 | -1 788.03 | -1 680.10 |
| Net earnings | 6 315.22 | -6 178.20 | 4 369.85 | 6 395.99 | 6 368.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 590.38 | 1 590.38 | 1 696.14 | 1 696.14 | 4 172.73 |
| Investments total | 1 590.38 | 1 590.38 | 1 696.14 | 1 696.14 | 4 172.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 227.95 | 1 747.76 | 946.68 | 63.27 | 110.02 |
| Short term receivables total | 227.95 | 1 747.76 | 946.68 | 63.27 | 110.02 |
| Other current investments | 70 101.15 | 61 744.26 | 67 000.90 | 72 723.41 | 77 199.27 |
| Cash and bank deposits | 242.63 | 786.96 | 477.70 | 1 912.57 | 1 767.25 |
| Cash and cash equivalents | 70 343.78 | 62 531.22 | 67 478.60 | 74 635.99 | 78 966.52 |
| Balance sheet total (assets) | 72 162.11 | 65 869.36 | 70 121.41 | 76 395.39 | 83 249.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | 300.00 |
| Other reserves | 308.44 | 308.44 | 414.20 | 414.20 | 602.79 |
| Retained earnings | 65 280.91 | 71 478.32 | 65 072.37 | 69 282.21 | 75 189.61 |
| Profit of the financial year | 6 315.22 | -6 178.20 | 4 369.85 | 6 395.99 | 6 368.75 |
| Shareholders equity total | 72 143.97 | 65 851.36 | 70 103.41 | 76 377.40 | 82 586.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 645.12 | ||||
| Other non-interest bearing current liabilities | 18.14 | 18.00 | 18.00 | ||
| Current liabilities total | 18.14 | 18.00 | 18.00 | 18.00 | 663.12 |
| Balance sheet total (liabilities) | 72 162.11 | 65 869.36 | 70 121.41 | 76 395.39 | 83 249.26 |
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