MTSØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480621
Bregentved Alle 31, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.25 | -21.25 | -9.38 | -23.50 | -19.23 |
| Gross profit | -15.25 | -21.25 | -9.38 | -23.50 | -19.23 |
| EBIT | -15.25 | -21.25 | -9.38 | -23.50 | -19.23 |
| Other financial income | 201.01 | 503.31 | |||
| Other financial expenses | -1.00 | -4.22 | -13.49 | -9.83 | -17.13 |
| Net income from associates (fin.) | 141.70 | 532.80 | 1 299.04 | 739.91 | 93.15 |
| Pre-tax profit | 125.45 | 507.33 | 1 276.17 | 907.59 | 560.09 |
| Income taxes | -12.94 | - 102.94 | |||
| Net earnings | 125.45 | 507.33 | 1 276.17 | 894.66 | 457.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.06 | ||||
| Short term receivables total | 17.06 | ||||
| Other current investments | 2 493.62 | 2 978.26 | |||
| Cash and bank deposits | 223.39 | 662.21 | 1 833.36 | 132.40 | 17.66 |
| Cash and cash equivalents | 223.39 | 662.21 | 1 833.36 | 2 626.02 | 2 995.92 |
| Balance sheet total (assets) | 598.39 | 1 037.21 | 2 208.36 | 3 001.02 | 3 387.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 273.70 | 284.75 | 674.27 | 1 889.44 | 2 716.60 |
| Profit of the financial year | 125.45 | 507.33 | 1 276.17 | 894.66 | 457.15 |
| Shareholders equity total | 479.14 | 986.47 | 2 148.24 | 2 925.10 | 3 321.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.75 | 28.13 | 31.00 | 34.73 |
| Current owed to participating | 106.99 | 31.99 | 31.99 | 31.99 | |
| Short-term deferred tax liabilities | 12.94 | ||||
| Other non-interest bearing current liabilities | 4.75 | 31.99 | |||
| Current liabilities total | 119.24 | 50.74 | 60.12 | 75.93 | 66.73 |
| Balance sheet total (liabilities) | 598.39 | 1 037.21 | 2 208.36 | 3 001.02 | 3 387.98 |
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