Mads H Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642263
Mylius Erichsens Alle 33, 2900 Hellerup
holmegaardmads@gmail.com
tel: 42142997
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.17 | -0.06 | -0.00 |
| Pre-tax profit | -0.17 | -0.06 | -0.00 |
| Net earnings | -0.17 | -0.06 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 41.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.50 | 54.50 | 54.50 | 54.50 | |
| Short term receivables total | 54.50 | 54.50 | 54.50 | 54.50 | |
| Cash and bank deposits | 24.83 | 0.27 | 0.27 | 0.27 | 13.47 |
| Cash and cash equivalents | 24.83 | 0.27 | 0.27 | 0.27 | 13.47 |
| Balance sheet total (assets) | 49.83 | 79.77 | 79.77 | 79.77 | 108.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.17 | -0.23 | -0.23 | -0.23 | |
| Profit of the financial year | -0.17 | -0.06 | -0.00 | ||
| Shareholders equity total | 49.83 | 49.77 | 49.77 | 49.77 | 49.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 59.20 | |
| Current liabilities total | 30.00 | 30.00 | 30.00 | 59.20 | |
| Balance sheet total (liabilities) | 49.83 | 79.77 | 79.77 | 79.77 | 108.97 |
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