Mads Søjberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37106577
Dalbyvej 100, St Dalby 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.25-3.26-5.26-4.26-4.39
Gross profit-3.25-3.26-5.26-4.26-4.39
Employee benefit expenses- 516.24- 581.39
EBIT-3.25-3.26-5.26- 520.50- 585.78
Other financial income5.787.807.9710.53
Other financial expenses-6.57-7.33-10.34-24.63-67.05
Reduction non-current investment assets- 448.46
Net income from associates (fin.)312.96354.19611.531 308.291 251.46
Pre-tax profit308.92351.41603.90773.68150.17
Net earnings308.92351.41603.90773.68150.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests596.67950.861 566.392 874.674 126.13
Investments total596.67950.861 566.392 874.674 126.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.83.5585.22186.93101.67101.67
Current other receivables282.57313.40355.67484.4636.00
Short term receivables total366.12398.63542.60586.13137.67
Cash and bank deposits0.000.320.18128.92217.21
Cash and cash equivalents0.000.320.18128.92217.21
Balance sheet total (assets)962.791 349.802 109.173 589.724 481.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves571.67925.861 522.942 296.622 762.13
Retained earnings- 312.95- 358.23- 603.90- 773.68- 465.51
Profit of the financial year308.92351.41603.90773.68150.17
Shareholders equity total617.63969.031 572.942 346.622 496.79
Non-current liabilities total
Current loans from credit institutions255.60
Current trade creditors3.006.006.006.006.00
Current owed to participating211.38231.18274.63545.981 318.28
Other non-interest bearing current liabilities130.78143.59691.12659.94
Current liabilities total345.17380.77536.231 243.101 984.22
Balance sheet total (liabilities)962.791 349.802 109.173 589.724 481.01
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