MARTIN LINDBERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31495083
S. Stubsvej 20, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.97 | 1 358.45 | 315.23 | 965.27 | |
| External services | -3.13 | -2.88 | -8.36 | -8.07 | -7.63 |
| Gross profit | -3.13 | 604.09 | 1 350.08 | 307.16 | 957.64 |
| EBIT | -3.13 | 604.09 | 1 350.08 | 307.16 | 957.64 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -16.66 | -2.78 | -3.68 | -2.36 | -0.15 |
| Net income from associates (fin.) | 603.97 | ||||
| Pre-tax profit | 584.19 | 601.31 | 1 346.40 | 304.79 | 957.65 |
| Income taxes | 1.96 | 1.73 | |||
| Net earnings | 584.19 | 601.31 | 1 346.40 | 306.75 | 959.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 121.56 | 3 633.37 | |||
| Participating interests | 3 204.17 | 3 306.13 | 4 107.58 | 1 540.78 | 1 599.25 |
| Investments total | 3 204.17 | 3 306.13 | 4 107.58 | 4 662.34 | 5 232.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.94 | 493.05 | |||
| Short term receivables total | 147.94 | 493.05 | |||
| Cash and bank deposits | 129.68 | 479.68 | 28.53 | 14.56 | |
| Cash and cash equivalents | 129.68 | 479.68 | 28.53 | 14.56 | |
| Balance sheet total (assets) | 3 204.17 | 3 435.81 | 4 587.26 | 4 838.81 | 5 740.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Other reserves | 1 961.37 | 2 011.33 | 3 369.78 | 2 007.51 | 2 497.78 |
| Retained earnings | 236.50 | 570.71 | - 386.42 | 1 922.26 | 1 338.74 |
| Profit of the financial year | 584.19 | 601.31 | 1 346.40 | 306.75 | 959.38 |
| Shareholders equity total | 3 032.05 | 3 433.36 | 4 579.76 | 4 686.52 | 5 245.89 |
| Non-current deferred tax liabilities | 332.02 | ||||
| Non-current liabilities total | 332.02 | ||||
| Current loans from credit institutions | 169.67 | ||||
| Current trade creditors | 2.45 | 2.45 | 7.50 | 4.88 | 5.00 |
| Short-term deferred tax liabilities | 145.98 | 157.19 | |||
| Other non-interest bearing current liabilities | 1.44 | 0.12 | |||
| Current liabilities total | 172.12 | 2.45 | 7.50 | 152.30 | 162.31 |
| Balance sheet total (liabilities) | 3 204.17 | 3 435.81 | 4 587.26 | 4 838.81 | 5 740.23 |
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