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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.78 | 7.80 | 7.97 | 10.53 | |
| 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.) | 312.96 | 354.19 | 611.53 | 1 308.29 | 1 251.46 |
| Pre-tax profit | 308.92 | 351.41 | 603.90 | 773.68 | 150.17 |
| Net earnings | 308.92 | 351.41 | 603.90 | 773.68 | 150.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.67 | 950.86 | 1 566.39 | 2 874.67 | 4 126.13 |
| Investments total | 596.67 | 950.86 | 1 566.39 | 2 874.67 | 4 126.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.55 | 85.22 | 186.93 | 101.67 | 101.67 |
| Current other receivables | 282.57 | 313.40 | 355.67 | 484.46 | 36.00 |
| Short term receivables total | 366.12 | 398.63 | 542.60 | 586.13 | 137.67 |
| Cash and bank deposits | 0.00 | 0.32 | 0.18 | 128.92 | 217.21 |
| Cash and cash equivalents | 0.00 | 0.32 | 0.18 | 128.92 | 217.21 |
| Balance sheet total (assets) | 962.79 | 1 349.80 | 2 109.17 | 3 589.72 | 4 481.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 571.67 | 925.86 | 1 522.94 | 2 296.62 | 2 762.13 |
| Retained earnings | - 312.95 | - 358.23 | - 603.90 | - 773.68 | - 465.51 |
| Profit of the financial year | 308.92 | 351.41 | 603.90 | 773.68 | 150.17 |
| Shareholders equity total | 617.63 | 969.03 | 1 572.94 | 2 346.62 | 2 496.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.60 | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 211.38 | 231.18 | 274.63 | 545.98 | 1 318.28 |
| Other non-interest bearing current liabilities | 130.78 | 143.59 | 691.12 | 659.94 | |
| Current liabilities total | 345.17 | 380.77 | 536.23 | 1 243.10 | 1 984.22 |
| Balance sheet total (liabilities) | 962.79 | 1 349.80 | 2 109.17 | 3 589.72 | 4 481.01 |
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