SØREN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20808748
Jelsevej 202, Lundø 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.76 | -37.20 | -36.62 | -53.05 | -37.98 |
| EBIT | - 122.76 | -37.20 | -36.62 | -53.05 | -37.98 |
| Other financial income | 173.48 | 322.12 | 216.42 | 193.57 | 361.23 |
| Other financial expenses | - 195.78 | -10.77 | - 310.89 | -1.82 | -29.04 |
| Pre-tax profit | - 145.05 | 274.15 | - 131.09 | 138.70 | 294.21 |
| Income taxes | 32.00 | -60.40 | 29.00 | -30.65 | -64.68 |
| Net earnings | - 113.05 | 213.75 | - 102.09 | 108.05 | 229.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | 11.71 | |||
| Current deferred tax assets | 64.52 | 57.87 | 99.60 | 62.06 | 16.81 |
| Short term receivables total | 64.52 | 57.87 | 99.60 | 68.70 | 28.52 |
| Other current investments | 2 120.54 | 1 744.10 | 1 933.92 | 2 003.20 | 2 019.57 |
| Cash and bank deposits | 98.01 | 696.01 | 9.59 | 84.06 | 120.07 |
| Cash and cash equivalents | 2 218.55 | 2 440.11 | 1 943.52 | 2 087.26 | 2 139.64 |
| Balance sheet total (assets) | 2 283.07 | 2 497.98 | 2 043.11 | 2 155.96 | 2 168.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 258.60 | 258.60 | 251.96 | ||
| Retained earnings | 2 079.83 | 1 708.18 | 1 921.93 | 1 561.24 | 1 410.69 |
| Profit of the financial year | - 113.05 | 213.75 | - 102.09 | 108.05 | 229.53 |
| Shareholders equity total | 2 166.78 | 2 380.53 | 2 019.84 | 2 127.89 | 2 092.18 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 47.95 | ||||
| Non-current liabilities total | 47.95 | ||||
| Current trade creditors | 18.00 | 23.00 | 23.00 | 28.00 | 28.00 |
| Current owed to participating | 97.99 | 94.12 | 0.28 | 0.06 | 0.02 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 116.28 | 117.45 | 23.28 | 28.06 | 28.02 |
| Balance sheet total (liabilities) | 2 283.07 | 2 497.98 | 2 043.11 | 2 155.96 | 2 168.15 |
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