MICHAEL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168740
Terlings Alle 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.85 | -8.54 | -9.15 | -11.58 |
| EBIT | -6.81 | -7.85 | -8.54 | -9.15 | -11.58 |
| Other financial income | 30.75 | 29.40 | 89.76 | 134.58 | 56.53 |
| Other financial expenses | -20.77 | -7.80 | -9.64 | -10.22 | -16.38 |
| Net income from associates (fin.) | 720.44 | 622.81 | 654.18 | 497.72 | 69.30 |
| Pre-tax profit | 723.60 | 636.57 | 725.76 | 612.92 | 97.88 |
| Income taxes | -2.09 | -3.12 | -17.07 | -26.38 | -8.46 |
| Net earnings | 721.51 | 633.45 | 708.69 | 586.54 | 89.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 425.00 | 4 397.81 | 4 651.99 | 4 649.71 | 4 219.01 |
| Investments total | 4 425.00 | 4 397.81 | 4 651.99 | 4 649.71 | 4 219.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 985.02 | 1 922.05 | 2 367.08 | 2 928.62 | 3 416.05 |
| Current deferred tax assets | 110.05 | 103.68 | 88.81 | 82.55 | 92.16 |
| Short term receivables total | 2 095.06 | 2 025.73 | 2 455.89 | 3 011.17 | 3 508.21 |
| Cash and bank deposits | 0.42 | 0.01 | |||
| Cash and cash equivalents | 0.42 | 0.01 | |||
| Balance sheet total (assets) | 6 520.06 | 6 423.54 | 7 107.88 | 7 661.29 | 7 727.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 650.00 | 3 872.81 | 4 026.99 | 4 024.71 | 4 094.01 |
| Retained earnings | 1 137.18 | 1 521.48 | 1 882.95 | 2 471.93 | 2 854.17 |
| Profit of the financial year | 721.51 | 633.45 | 708.69 | 586.54 | 89.43 |
| Shareholders equity total | 5 746.69 | 6 267.14 | 6 861.44 | 7 330.18 | 7 297.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 8.54 | |||
| Current owed to participating | 768.32 | 143.55 | 232.68 | 326.11 | 423.69 |
| Other non-interest bearing current liabilities | 5.05 | 5.00 | 5.23 | 5.00 | 5.94 |
| Current liabilities total | 773.37 | 156.40 | 246.45 | 331.11 | 429.63 |
| Balance sheet total (liabilities) | 6 520.06 | 6 423.54 | 7 107.88 | 7 661.29 | 7 727.23 |
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