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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -68.93 | -13.13 | - 387.36 | |
| EBIT | -5.00 | -68.93 | -13.13 | - 387.36 | |
| Other financial income | 60.45 | 5.75 | 18 352.88 | 37.50 | 8 353.36 |
| Other financial expenses | -22.20 | -14.97 | -25.89 | -1 066.20 | -13.70 |
| Pre-tax profit | 38.25 | -14.21 | 18 258.06 | -1 041.82 | 7 952.31 |
| Income taxes | -64.99 | ||||
| Net earnings | 38.25 | -14.21 | 18 258.06 | -1 041.82 | 7 887.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 114.90 | 114.90 | |||
| Long term receivables total | 114.90 | 114.90 | |||
| Inventories total | |||||
| Current other receivables | 54.64 | 60.39 | 3 018.75 | ||
| Current deferred tax assets | 3 046.16 | ||||
| Short term receivables total | 54.64 | 60.39 | 6 064.91 | ||
| Other current investments | 13 872.00 | 12 598.88 | 7 070.80 | ||
| Cash and bank deposits | 85.00 | 1 491.56 | 1 139.61 | 7 657.87 | |
| Cash and cash equivalents | 85.00 | 15 363.56 | 13 738.49 | 14 728.66 | |
| Balance sheet total (assets) | 169.54 | 260.29 | 15 363.56 | 13 738.49 | 20 833.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 520.00 | 605.00 | 1 003.00 | ||
| Retained earnings | -5.92 | 77.44 | -3 648.70 | 14 004.35 | 11 700.63 |
| Profit of the financial year | 38.25 | -14.21 | 18 258.06 | -1 041.82 | 7 887.32 |
| Shareholders equity total | 32.44 | 103.22 | 15 169.35 | 13 607.53 | 20 630.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 13.13 | |
| Current owed to participating | 9.75 | 67.02 | 2.63 | 2.64 | |
| Short-term deferred tax liabilities | 20.00 | 30.55 | |||
| Other non-interest bearing current liabilities | 117.11 | 111.78 | 114.69 | 115.83 | 186.88 |
| Current liabilities total | 137.11 | 157.07 | 194.21 | 130.96 | 202.64 |
| Balance sheet total (liabilities) | 169.54 | 260.29 | 15 363.56 | 13 738.49 | 20 833.58 |
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