HENRIK MØRKHOLT SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967969
Vodskov Byvej 13 E, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -4.19 | -13.09 | -60.64 | -76.64 |
| Employee benefit expenses | - 136.49 | ||||
| Total depreciation | -10.06 | -15.63 | |||
| EBIT | -7.77 | -4.19 | -13.09 | -70.70 | - 228.76 |
| Other financial income | 152.20 | 409.80 | 44.81 | 2 417.72 | 3 061.33 |
| Other financial expenses | -2.49 | -1.32 | - 972.47 | -57.24 | -36.34 |
| Income from other inv. held as non-curr. assets | 2 450.33 | 942.44 | 27 402.61 | ||
| Pre-tax profit | 2 592.27 | 1 346.72 | 26 461.87 | 2 289.78 | 2 796.23 |
| Income taxes | - 408.56 | - 234.10 | - 228.84 | - 502.22 | - 624.47 |
| Net earnings | 2 183.71 | 1 112.62 | 26 233.02 | 1 787.56 | 2 171.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.91 | 1 242.29 | |||
| Tangible assets total | 1 257.91 | 1 242.29 | |||
| Investments total | |||||
| Non-current loans receivable | 1 084.28 | 1 084.28 | 37.70 | 37.70 | 4 176.50 |
| Non-current other receivables | 771.85 | 771.85 | 3 853.29 | ||
| Long term receivables total | 1 084.28 | 1 084.28 | 809.55 | 809.55 | 8 029.79 |
| Inventories total | |||||
| Current deferred tax assets | 130.51 | 401.85 | 3.54 | 5.65 | |
| Short term receivables total | 130.51 | 401.85 | 3.54 | 5.65 | |
| Other current investments | 2 754.38 | 3 948.44 | 9 051.59 | 18 521.05 | 25 654.17 |
| Cash and bank deposits | 49.58 | 11.92 | 20 879.38 | 12 731.57 | 147.15 |
| Cash and cash equivalents | 2 803.96 | 3 960.36 | 29 930.97 | 31 252.61 | 25 801.32 |
| Balance sheet total (assets) | 4 018.75 | 5 044.65 | 31 142.37 | 33 323.62 | 35 079.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 1 591.84 | 3 661.15 | 4 655.97 | 30 388.99 | 32 041.55 |
| Profit of the financial year | 2 183.71 | 1 112.62 | 26 233.02 | 1 787.56 | 2 171.75 |
| Shareholders equity total | 4 013.55 | 5 013.17 | 31 131.79 | 32 801.55 | 34 473.31 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current loans from credit institutions | 5.38 | 33.75 | 40.10 | ||
| Short-term deferred tax liabilities | 26.28 | 468.12 | 525.72 | ||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 5.20 | 24.93 |
| Current liabilities total | 5.20 | 31.48 | 10.59 | 507.07 | 590.75 |
| Balance sheet total (liabilities) | 4 018.75 | 5 044.65 | 31 142.37 | 33 323.62 | 35 079.05 |
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