Martin Sørensen Holding, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38318098
Stenosgade 11, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.75 | -6.91 | -8.03 | -7.66 |
| EBIT | -6.88 | -6.75 | -6.91 | -8.03 | -7.66 |
| Other financial income | 11.82 | 13.25 | 0.30 | ||
| Other financial expenses | -0.07 | -1.17 | -0.13 | -0.18 | |
| Net income from associates (fin.) | 512.68 | 985.62 | 373.46 | 572.32 | 600.25 |
| Pre-tax profit | 517.63 | 992.04 | 365.38 | 564.16 | 592.71 |
| Income taxes | -1.09 | -1.43 | |||
| Net earnings | 516.54 | 990.62 | 365.38 | 564.16 | 592.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.68 | ||||
| Participating interests | 446.74 | 1 193.58 | 1 217.04 | 1 472.23 | 1 772.49 |
| Investments total | 478.42 | 1 193.58 | 1 217.04 | 1 472.23 | 1 772.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.76 | 345.46 | |||
| Short term receivables total | 186.76 | 345.46 | |||
| Cash and bank deposits | 30.25 | 21.20 | 30.29 | 22.93 | |
| Cash and cash equivalents | 30.25 | 21.20 | 30.29 | 22.93 | |
| Balance sheet total (assets) | 665.18 | 1 569.29 | 1 238.23 | 1 502.52 | 1 795.41 |
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 | 350.00 | 300.00 | 300.00 | |
| Other reserves | 238.42 | 1 123.58 | 1 147.04 | 1 097.23 | 1 697.49 |
| Retained earnings | - 595.41 | -1 314.03 | - 646.87 | - 531.68 | - 567.77 |
| Profit of the financial year | 516.54 | 990.62 | 365.38 | 564.16 | 592.71 |
| Shareholders equity total | 322.55 | 1 200.17 | 1 215.55 | 1 479.71 | 1 772.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 334.59 | 359.79 | 14.33 | 14.33 | 14.33 |
| Short-term deferred tax liabilities | 1.29 | 2.51 | 1.10 | ||
| Other non-interest bearing current liabilities | 6.75 | 6.82 | 7.25 | 8.48 | 8.67 |
| Current liabilities total | 342.63 | 369.12 | 22.68 | 22.81 | 23.00 |
| Balance sheet total (liabilities) | 665.18 | 1 569.29 | 1 238.23 | 1 502.52 | 1 795.41 |
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