ML Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42366145
Hvamvej 40, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.30 | -11.53 | -6.69 | -8.59 |
| EBIT | -16.30 | -11.53 | -6.69 | -8.59 |
| Other financial income | 0.23 | 0.01 | ||
| Other financial expenses | -0.23 | -0.11 | -30.77 | -3.43 |
| Net income from associates (fin.) | 415.56 | 865.15 | 1 013.61 | 797.77 |
| Pre-tax profit | 399.03 | 853.50 | 976.37 | 785.76 |
| Income taxes | 1.56 | 2.56 | 8.24 | 2.54 |
| Net earnings | 400.59 | 856.06 | 984.62 | 788.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 865.59 | 1 595.73 | 1 753.76 | 1 985.12 |
| Participating interests | 245.34 | 536.75 | ||
| Investments total | 865.59 | 1 595.73 | 1 999.10 | 2 521.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 238.99 | |||
| Current owed by particip. interest comp. | 105.07 | 43.22 | ||
| Current deferred tax assets | 1.56 | 376.17 | 361.31 | |
| Short term receivables total | 1.56 | 238.99 | 481.24 | 404.54 |
| Other current investments | 564.50 | 707.82 | ||
| Cash and bank deposits | 10.36 | 141.87 | 34.31 | |
| Cash and cash equivalents | 10.36 | 706.37 | 742.13 | |
| Balance sheet total (assets) | 867.15 | 1 845.08 | 3 186.71 | 3 668.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | |
| Other reserves | 415.56 | 1 145.70 | 1 499.07 | 1 821.84 |
| Retained earnings | - 168.53 | - 612.48 | - 109.78 | -97.93 |
| Profit of the financial year | 400.59 | 856.06 | 984.62 | 788.30 |
| Shareholders equity total | 810.62 | 1 553.68 | 2 423.90 | 3 012.20 |
| Non-current owed to group member | 51.30 | |||
| Non-current deferred tax liabilities | 244.75 | 90.61 | ||
| Non-current liabilities total | 51.30 | 244.75 | 90.61 | |
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 51.53 | 513.06 | 329.57 | |
| Short-term deferred tax liabilities | 234.86 | 230.93 | ||
| Other non-interest bearing current liabilities | 0.21 | |||
| Current liabilities total | 5.24 | 291.39 | 518.06 | 565.71 |
| Balance sheet total (liabilities) | 867.15 | 1 845.08 | 3 186.71 | 3 668.53 |
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