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MATHILDE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456078
Rudbjergvej 18, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -5.38 | -8.50 | -10.88 | -14.75 |
| EBIT | -7.38 | -5.38 | -8.50 | -10.88 | -14.75 |
| Other financial income | 5.20 | 5.62 | 17.89 | 22.61 | 38.14 |
| Other financial expenses | -5.99 | -6.86 | -7.02 | -7.24 | -34.51 |
| Net income from associates (fin.) | 372.16 | 639.24 | 301.29 | 614.65 | 335.66 |
| Pre-tax profit | 363.99 | 632.62 | 303.67 | 619.16 | 324.55 |
| Net earnings | 363.99 | 632.62 | 303.67 | 619.16 | 324.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.25 | 1 293.49 | 1 244.78 | 1 909.04 | 1 524.70 |
| Investments total | 854.25 | 1 293.49 | 1 244.78 | 1 909.04 | 1 524.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.20 | 370.82 | 488.71 | 775.82 | 883.97 |
| Short term receivables total | 265.20 | 370.82 | 488.71 | 775.82 | 883.97 |
| Cash and bank deposits | 12.67 | 2.66 | 126.36 | 23.98 | 459.25 |
| Cash and cash equivalents | 12.67 | 2.66 | 126.36 | 23.98 | 459.25 |
| Balance sheet total (assets) | 1 132.11 | 1 666.96 | 1 859.85 | 2 708.84 | 2 867.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 415.00 | 158.80 |
| Other reserves | 542.87 | 982.11 | 933.41 | 1 248.06 | 863.73 |
| Retained earnings | - 101.86 | - 294.91 | 264.42 | - 161.57 | 683.12 |
| Profit of the financial year | 363.99 | 632.62 | 303.67 | 619.16 | 324.55 |
| Shareholders equity total | 969.20 | 1 487.62 | 1 673.49 | 2 170.65 | 2 080.20 |
| Non-current deferred tax liabilities | 279.68 | 209.76 | |||
| Non-current liabilities total | 279.68 | 209.76 | |||
| Current loans from credit institutions | 69.92 | 69.92 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 182.85 | 185.09 | 504.51 | ||
| Other non-interest bearing current liabilities | 159.41 | 175.84 | 0.03 | ||
| Current liabilities total | 162.91 | 179.34 | 186.35 | 258.51 | 577.96 |
| Balance sheet total (liabilities) | 1 132.11 | 1 666.96 | 1 859.85 | 2 708.84 | 2 867.92 |
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