MATHILDE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456078
Rudbjergvej 18, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.38 | -5.38 | -8.50 | -10.88 |
| EBIT | -5.13 | -7.38 | -5.38 | -8.50 | -10.88 |
| Other financial income | 5.20 | 5.62 | 17.89 | 22.61 | |
| Other financial expenses | -6.87 | -5.99 | -6.86 | -7.02 | -7.24 |
| Net income from associates (fin.) | 258.33 | 372.16 | 639.24 | 301.29 | 614.65 |
| Pre-tax profit | 246.33 | 363.99 | 632.62 | 303.67 | 619.16 |
| Net earnings | 246.33 | 363.99 | 632.62 | 303.67 | 619.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.09 | 854.25 | 1 293.49 | 1 244.78 | 1 909.04 |
| Investments total | 467.09 | 854.25 | 1 293.49 | 1 244.78 | 1 909.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 265.20 | 370.82 | 488.71 | 775.82 |
| Short term receivables total | 275.00 | 265.20 | 370.82 | 488.71 | 775.82 |
| Cash and bank deposits | 69.56 | 12.67 | 2.66 | 126.36 | 23.98 |
| Cash and cash equivalents | 69.56 | 12.67 | 2.66 | 126.36 | 23.98 |
| Balance sheet total (assets) | 811.65 | 1 132.11 | 1 666.96 | 1 859.85 | 2 708.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.20 | 117.80 | 122.00 | 415.00 |
| Other reserves | 170.71 | 542.87 | 982.11 | 933.41 | 1 248.06 |
| Retained earnings | 138.16 | - 101.86 | - 294.91 | 264.42 | - 161.57 |
| Profit of the financial year | 246.33 | 363.99 | 632.62 | 303.67 | 619.16 |
| Shareholders equity total | 675.21 | 969.20 | 1 487.62 | 1 673.49 | 2 170.65 |
| Non-current deferred tax liabilities | 279.68 | ||||
| Non-current liabilities total | 279.68 | ||||
| Current loans from credit institutions | 69.92 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 36.39 | 182.85 | 185.09 | ||
| Other non-interest bearing current liabilities | 96.55 | 159.41 | 175.84 | ||
| Current liabilities total | 136.45 | 162.91 | 179.34 | 186.35 | 258.51 |
| Balance sheet total (liabilities) | 811.65 | 1 132.11 | 1 666.96 | 1 859.85 | 2 708.84 |
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