Søren Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31484480
Teglageren 65, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.19 | - 253.79 | -51.44 | -25.48 | -37.60 |
| Employee benefit expenses | -93.80 | -80.95 | -4.04 | ||
| Total depreciation | -51.39 | -22.86 | |||
| EBIT | 433.00 | - 357.59 | -55.47 | -25.48 | -37.60 |
| Other financial income | 41.41 | 9.65 | 4.72 | 4.06 | |
| Other financial expenses | -8.78 | -28.72 | -51.11 | -14.15 | -46.39 |
| Net income from associates (fin.) | 399.46 | 5 023.87 | - 907.38 | 170.73 | 643.34 |
| Pre-tax profit | 865.09 | 4 637.56 | -1 004.32 | 135.83 | 563.41 |
| Income taxes | - 104.49 | 90.26 | -82.80 | -1.01 | |
| Net earnings | 760.60 | 4 727.82 | -1 087.11 | 134.81 | 563.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | ||||
| Tangible assets total | 20.05 | ||||
| Participating interests | 1 462.58 | 6 991.60 | 5 584.22 | 5 754.95 | 5 570.99 |
| Investments total | 1 462.58 | 6 991.60 | 5 584.22 | 5 754.95 | 5 570.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.56 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 151.05 | 157.30 | |||
| Current deferred tax assets | 112.98 | 38.10 | 34.00 | 18.28 | |
| Short term receivables total | 172.61 | 270.28 | 38.10 | 34.00 | 18.28 |
| Other current investments | 76.40 | 53.68 | 61.10 | 126.62 | |
| Cash and bank deposits | 1 150.71 | 97.69 | 17.17 | 504.62 | |
| Cash and cash equivalents | 1 150.71 | 76.40 | 151.37 | 78.27 | 631.24 |
| Balance sheet total (assets) | 2 805.95 | 7 338.28 | 5 773.69 | 5 867.21 | 6 220.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 491.60 | ||||
| Retained earnings | 1 236.68 | 1 391.28 | 6 492.90 | 5 283.79 | 5 218.60 |
| Profit of the financial year | 760.60 | 4 727.82 | -1 087.11 | 134.81 | 563.41 |
| Shareholders equity total | 2 335.28 | 6 950.10 | 5 748.59 | 5 765.60 | 6 207.01 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.39 | 0.03 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 0.23 | 0.23 | 8.57 | ||
| Short-term deferred tax liabilities | 107.64 | ||||
| Other non-interest bearing current liabilities | 348.56 | 160.06 | 2.99 | 88.11 | |
| Current liabilities total | 469.92 | 388.18 | 25.10 | 101.61 | 13.50 |
| Balance sheet total (liabilities) | 2 805.95 | 7 338.28 | 5 773.69 | 5 867.21 | 6 220.51 |
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