Martin Sørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122966
Kålmarken 16, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | ||||
| Gross profit | -0.03 | -0.02 | -2.00 | -2.20 | |
| EBIT | -1.18 | -0.02 | -2.00 | -2.20 | |
| Other financial income | 450.00 | ||||
| Other financial expenses | -3.31 | -1.38 | -0.67 | -0.11 | -0.00 |
| Reduction non-current investment assets | - 132.80 | ||||
| Income from other inv. held as non-curr. assets | 110.97 | ||||
| Net income from associates (fin.) | 24.25 | 27.55 | 88.66 | 89.16 | 71.97 |
| Pre-tax profit | 20.91 | - 106.64 | 85.99 | 86.85 | 71.97 |
| Income taxes | 0.81 | -1.12 | |||
| Net earnings | 21.71 | - 107.76 | 85.99 | 86.85 | 71.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.55 | ||||
| Participating interests | 132.80 | 1 027.55 | 1 116.21 | 1 205.37 | 1 297.34 |
| Investments total | 349.35 | 1 027.55 | 1 116.21 | 1 205.37 | 1 297.34 |
| Non-current loans receivable | - 216.86 | ||||
| Deferred tax assets | 0.31 | ||||
| Long term receivables total | - 216.55 | ||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1.12 | 0.20 | 0.20 | ||
| Cash and bank deposits | 553.92 | 52.52 | 49.85 | 49.54 | 29.54 |
| Cash and cash equivalents | 553.92 | 52.52 | 49.85 | 49.54 | 29.54 |
| Balance sheet total (assets) | 687.84 | 1 080.07 | 1 166.06 | 1 255.11 | 1 327.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.80 | 27.55 | 116.21 | 205.36 | 277.34 |
| Retained earnings | 557.33 | 620.28 | 423.87 | 420.70 | 435.57 |
| Profit of the financial year | 21.71 | - 107.76 | 85.99 | 86.85 | 71.97 |
| Shareholders equity total | 687.84 | 580.07 | 666.06 | 752.91 | 824.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | ||||
| Current owed to participating | 500.00 | 500.00 | 500.00 | 502.20 | |
| Current liabilities total | 500.00 | 500.00 | 502.20 | 502.20 | |
| Balance sheet total (liabilities) | 687.84 | 1 080.07 | 1 166.06 | 1 255.11 | 1 327.08 |
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