MB Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37530166
Forbindelsesvejen 43, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | ||||
| EBIT | -0.08 | -2.92 | -0.06 | -0.18 | |
| Other financial income | 4.06 | 3.99 | 3.85 | 6.14 | 2.07 |
| Other financial expenses | -5.54 | -73.64 | -29.44 | -22.60 | -9.81 |
| Income from other inv. held as non-curr. assets | 201.04 | 149.95 | 248.76 | 94.05 | 214.83 |
| Pre-tax profit | 199.49 | 77.38 | 223.11 | 77.40 | 207.10 |
| Income taxes | 0.29 | 12.23 | 5.48 | 3.10 | 1.50 |
| Net earnings | 199.77 | 89.61 | 228.59 | 80.51 | 208.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.31 | 348.26 | 417.02 | 361.07 | 453.90 |
| Investments total | 323.31 | 348.26 | 417.02 | 361.07 | 453.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.31 | 190.96 | 202.23 | 206.50 | 202.12 |
| Current deferred tax assets | 18.29 | 35.31 | 19.48 | 23.10 | 27.43 |
| Short term receivables total | 217.60 | 226.27 | 221.70 | 229.60 | 229.55 |
| Other current investments | 43.84 | 21.69 | 9.11 | 3.56 | |
| Cash and bank deposits | 0.95 | 1.51 | 1.38 | 1.38 | 1.23 |
| Cash and cash equivalents | 0.95 | 45.35 | 23.07 | 10.49 | 4.79 |
| Balance sheet total (assets) | 541.86 | 619.88 | 661.80 | 601.16 | 688.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 98.31 | 68.26 | 167.03 | 139.07 | 218.90 |
| Retained earnings | - 186.71 | -71.28 | - 198.24 | -63.70 | - 198.03 |
| Profit of the financial year | 199.77 | 89.61 | 228.59 | 80.51 | 208.59 |
| Shareholders equity total | 274.38 | 250.99 | 365.17 | 327.88 | 414.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 265.30 | 309.74 | 296.60 | 263.18 | 165.73 |
| Short-term deferred tax liabilities | 58.31 | 0.03 | 10.11 | 18.99 | |
| Other non-interest bearing current liabilities | 2.18 | 0.84 | |||
| Current liabilities total | 267.48 | 368.89 | 296.63 | 273.28 | 273.78 |
| Balance sheet total (liabilities) | 541.86 | 619.88 | 661.80 | 601.16 | 688.25 |
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