Marlene Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40775757
Carl Baggers Allé 57, Dalum 5250 Odense SV
ms@bornespecialisterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.98 | 3.93 | 49.05 | 54.57 | 52.75 |
| Total depreciation | -15.78 | -47.33 | -47.33 | -47.33 | |
| EBIT | -34.98 | -11.84 | 1.73 | 7.24 | 5.42 |
| Other financial income | 0.96 | 37.19 | 48.34 | 45.61 | |
| Other financial expenses | -5.67 | -35.19 | -17.64 | -68.49 | -77.22 |
| Net income from associates (fin.) | 360.00 | 2 140.00 | |||
| Pre-tax profit | 319.35 | -46.08 | 2 161.28 | -12.91 | -26.19 |
| Income taxes | -10.82 | -7.59 | -4.59 | ||
| Net earnings | 319.35 | -46.08 | 2 150.46 | -20.50 | -30.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 350.59 | 2 303.26 | 2 255.93 | 2 208.60 | |
| Tangible assets total | 2 350.59 | 2 303.26 | 2 255.93 | 2 208.60 | |
| Holdings in group member companies | 1 426.64 | ||||
| Participating interests | 826.64 | 826.64 | 826.64 | 826.64 | |
| Investments total | 826.64 | 826.64 | 826.64 | 826.64 | 1 426.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 666.33 | ||||
| Current owed by particip. interest comp. | 40.00 | 55.96 | 2 233.15 | 2 281.49 | |
| Current deferred tax assets | 230.69 | ||||
| Short term receivables total | 40.00 | 55.96 | 2 233.15 | 2 281.49 | 1 897.02 |
| Cash and bank deposits | 952.04 | 68.51 | 11.74 | 0.84 | 7.48 |
| Cash and cash equivalents | 952.04 | 68.51 | 11.74 | 0.84 | 7.48 |
| Balance sheet total (assets) | 1 818.68 | 3 301.69 | 5 374.78 | 5 364.90 | 5 539.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 1 399.09 | 1 661.23 | 1 556.25 | 3 706.71 | 3 618.72 |
| Profit of the financial year | 319.35 | -46.08 | 2 150.46 | -20.50 | -30.78 |
| Shareholders equity total | 1 814.93 | 1 712.35 | 3 805.61 | 3 726.22 | 3 695.44 |
| Non-current loans from credit institutions | 1 409.82 | 1 380.66 | 1 356.54 | 1 322.28 | |
| Non-current liabilities total | 1 409.82 | 1 380.66 | 1 356.54 | 1 322.28 | |
| Current loans from credit institutions | 52.28 | 31.87 | 26.69 | 33.79 | |
| Current owed to participating | 117.24 | 132.21 | 234.08 | 239.57 | |
| Short-term deferred tax liabilities | 11.30 | 8.17 | 235.53 | ||
| Other non-interest bearing current liabilities | 3.75 | 10.00 | 13.12 | 13.20 | 13.14 |
| Current liabilities total | 3.75 | 179.51 | 188.50 | 282.14 | 522.02 |
| Balance sheet total (liabilities) | 1 818.68 | 3 301.69 | 5 374.78 | 5 364.90 | 5 539.74 |
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