Martin Nørskov Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611887
Hjortespringet 10, 8600 Silkeborg
martinnoerskov90@gmail.com
tel: 22111317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -4.64 | -4.75 | -4.88 |
EBIT | -5.00 | -5.00 | -4.64 | -4.75 | -4.88 |
Other financial income | 4.11 | 2.00 | 1.89 | ||
Other financial expenses | 6.22 | 6.14 | -4.41 | ||
Net income from associates (fin.) | 117.30 | -13.95 | -79.47 | -17.12 | -27.89 |
Pre-tax profit | 118.52 | -12.81 | -79.99 | -19.88 | -35.30 |
Net earnings | 118.52 | -12.81 | -79.99 | -19.88 | -35.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 552.17 | 508.23 | 398.76 | 381.63 | 353.74 |
Investments total | 552.17 | 508.23 | 398.76 | 381.63 | 353.74 |
Non-curr. owed by particip. interest comp. | 30.00 | 60.88 | 92.42 | 94.27 | 96.15 |
Long term receivables total | 30.00 | 60.88 | 92.42 | 94.27 | 96.15 |
Inventories total | |||||
Current other receivables | 161.70 | 106.66 | 35.09 | ||
Short term receivables total | 161.70 | 106.66 | 35.09 | ||
Balance sheet total (assets) | 743.87 | 675.76 | 526.27 | 475.90 | 449.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 68.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 252.17 | 208.23 | 98.76 | 81.64 | 53.74 |
Retained earnings | 262.88 | 356.85 | 396.30 | 274.54 | 221.55 |
Profit of the financial year | 118.52 | -12.81 | -79.99 | -19.88 | -35.30 |
Shareholders equity total | 738.87 | 670.76 | 522.27 | 445.20 | 351.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 30.70 | 98.89 |
Current liabilities total | 5.00 | 5.00 | 4.00 | 30.70 | 98.89 |
Balance sheet total (liabilities) | 743.87 | 675.76 | 526.27 | 475.90 | 449.89 |
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