MICHAEL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168740
Terlings Alle 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -6.81 | -7.85 | -8.54 | -9.15 |
| EBIT | -6.77 | -6.81 | -7.85 | -8.54 | -9.15 |
| Other financial income | 28.49 | 30.75 | 29.40 | 89.76 | 134.58 |
| Other financial expenses | -14.37 | -20.77 | -7.80 | -9.64 | -10.22 |
| Net income from associates (fin.) | 460.75 | 720.44 | 622.81 | 654.18 | 497.72 |
| Pre-tax profit | 468.09 | 723.60 | 636.57 | 725.76 | 612.92 |
| Income taxes | -1.87 | -2.09 | -3.12 | -17.07 | -26.38 |
| Net earnings | 466.22 | 721.51 | 633.45 | 708.69 | 586.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 104.56 | 4 425.00 | 4 397.81 | 4 651.99 | 4 649.71 |
| Investments total | 4 104.56 | 4 425.00 | 4 397.81 | 4 651.99 | 4 649.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 607.60 | 1 985.02 | 1 922.05 | 2 367.08 | 2 928.62 |
| Current deferred tax assets | 100.38 | 110.05 | 103.68 | 88.81 | 82.55 |
| Short term receivables total | 1 707.98 | 2 095.06 | 2 025.73 | 2 455.89 | 3 011.17 |
| Cash and bank deposits | 1.42 | 0.42 | |||
| Cash and cash equivalents | 1.42 | 0.42 | |||
| Balance sheet total (assets) | 5 813.96 | 6 520.06 | 6 423.54 | 7 107.88 | 7 661.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 579.56 | 3 650.00 | 3 872.81 | 4 026.99 | 4 024.71 |
| Retained earnings | 854.39 | 1 137.18 | 1 521.48 | 1 882.95 | 2 471.93 |
| Profit of the financial year | 466.22 | 721.51 | 633.45 | 708.69 | 586.54 |
| Shareholders equity total | 5 135.78 | 5 746.69 | 6 267.14 | 6 861.44 | 7 330.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 8.54 | |||
| Current owed to participating | 673.13 | 768.32 | 143.55 | 232.68 | 326.11 |
| Other non-interest bearing current liabilities | 5.05 | 5.05 | 5.00 | 5.23 | 5.00 |
| Current liabilities total | 678.18 | 773.37 | 156.40 | 246.45 | 331.11 |
| Balance sheet total (liabilities) | 5 813.96 | 6 520.06 | 6 423.54 | 7 107.88 | 7 661.29 |
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