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MARTIN LANGHOLM SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 35657061
Sadolinsgade 99, 5230 Odense M
martin@langholm-sorensen.dk
tel: 28100122
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-68.93-13.13- 387.36-88.95
EBIT-5.00-68.93-13.13- 387.36-88.95
Other financial income5.7518 352.8837.508 353.36450.53
Other financial expenses-14.97-25.89-1 066.20-13.70-1 209.28
Reduction non-current investment assets-40.00
Pre-tax profit-14.2118 258.06-1 041.827 952.31- 887.70
Income taxes-64.99887.70
Net earnings-14.2118 258.06-1 041.827 887.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable114.90
Long term receivables total114.90
Inventories total
Current amounts owed by group member comp.3 018.753 105.89
Current other receivables60.391 070.00
Current deferred tax assets3 046.163 088.36
Short term receivables total60.396 064.917 264.25
Other current investments13 872.0012 598.887 070.8011 065.84
Cash and bank deposits85.001 491.561 139.617 657.87383.56
Cash and cash equivalents85.0015 363.5613 738.4914 728.6611 449.40
Balance sheet total (assets)260.2915 363.5613 738.4920 833.5818 713.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased520.00605.001 003.001 000.00
Retained earnings77.44-3 648.7014 004.3511 700.6317 441.25
Profit of the financial year-14.2118 258.06-1 041.827 887.32
Shareholders equity total103.2215 169.3513 607.5320 630.9418 481.25
Provisions18 481.25
Non-current liabilities total
Current trade creditors5.0012.5012.5013.1339.38
Current owed to participating9.7567.022.632.642.64
Short-term deferred tax liabilities30.55
Other non-interest bearing current liabilities111.78114.69115.83186.88190.40
Current liabilities total157.07194.21130.96202.64232.41
Balance sheet total (liabilities)260.2915 363.5613 738.4920 833.5837 194.90
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