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Marlene Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40775757
Carl Baggers Allé 57, Dalum 5250 Odense SV
ms@bornespecialisterne.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.9349.0554.5752.750.87
Total depreciation-15.78-47.33-47.33-47.33-47.33
EBIT-11.841.737.245.42-46.46
Other financial income0.9637.1948.3445.6131.39
Other financial expenses-35.19-17.64-68.49-77.22-54.93
Net income from associates (fin.)2 140.007 000.00
Pre-tax profit-46.082 161.28-12.91-26.196 930.00
Income taxes-10.82-7.59-4.59-2.93
Net earnings-46.082 150.46-20.50-30.786 927.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 350.592 303.262 255.932 208.602 161.27
Tangible assets total2 350.592 303.262 255.932 208.602 161.27
Holdings in group member companies1 426.648 426.64
Participating interests826.64826.64826.64
Investments total826.64826.64826.641 426.648 426.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 666.331 182.35
Current owed by particip. interest comp.55.962 233.152 281.49
Current deferred tax assets230.691 153.38
Short term receivables total55.962 233.152 281.491 897.022 335.73
Cash and bank deposits68.5111.740.847.48212.00
Cash and cash equivalents68.5111.740.847.48212.00
Balance sheet total (assets)3 301.695 374.785 364.905 539.7413 135.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9067.5079.40
Retained earnings1 661.231 556.253 706.713 618.723 508.54
Profit of the financial year-46.082 150.46-20.50-30.786 927.06
Shareholders equity total1 712.353 805.613 726.223 695.4410 555.00
Non-current loans from credit institutions1 409.821 380.661 356.541 322.281 283.84
Non-current liabilities total1 409.821 380.661 356.541 322.281 283.84
Current loans from credit institutions52.2831.8726.6933.7936.95
Current owed to participating117.24132.21234.08239.576.92
Current owed to group member79.54
Short-term deferred tax liabilities11.308.17235.531 154.38
Other non-interest bearing current liabilities10.0013.1213.2013.1419.00
Current liabilities total179.51188.50282.14522.021 296.80
Balance sheet total (liabilities)3 301.695 374.785 364.905 539.7413 135.64
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