MJ SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34692793
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.51 | -7.36 | -17.18 | 2.95 | 6.63 |
| EBIT | -76.51 | -7.36 | -17.18 | 2.95 | 6.63 |
| Other financial income | 29.70 | 56.55 | |||
| Other financial expenses | -4.58 | -22.54 | -16.35 | -21.43 | -20.93 |
| Reduction non-current investment assets | - 338.13 | ||||
| Net income from associates (fin.) | -94.38 | - 211.83 | -33.53 | - 121.26 | -57.61 |
| Pre-tax profit | - 145.77 | - 185.18 | -67.06 | - 139.74 | - 410.05 |
| Net earnings | - 145.77 | - 185.18 | -67.06 | - 139.74 | - 410.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 880.52 | 1 277.03 | 1 277.03 | 1 277.03 | 891.82 |
| Long term receivables total | 880.52 | 1 277.03 | 1 277.03 | 1 277.03 | 891.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.14 | 689.18 | 632.65 | 498.39 | 404.28 |
| Current other receivables | 463.33 | 9.92 | 11.15 | 11.15 | 20.02 |
| Short term receivables total | 1 020.47 | 699.10 | 643.80 | 509.54 | 424.30 |
| Cash and bank deposits | 11.29 | ||||
| Cash and cash equivalents | 11.29 | ||||
| Balance sheet total (assets) | 1 912.28 | 1 976.13 | 1 920.83 | 1 786.57 | 1 316.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.70 | 61.00 | 67.50 | |
| Retained earnings | 1 670.60 | 1 467.13 | 1 281.95 | 1 153.89 | 946.65 |
| Profit of the financial year | - 145.77 | - 185.18 | -67.06 | - 139.74 | - 410.05 |
| Shareholders equity total | 1 661.33 | 1 419.65 | 1 294.89 | 1 155.15 | 684.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.33 | 203.51 | 205.37 | 204.49 | |
| Current trade creditors | 15.70 | 9.00 | 13.27 | 13.27 | 13.27 |
| Current owed to participating | 235.25 | 296.87 | 360.97 | 363.07 | 410.62 |
| Other non-interest bearing current liabilities | 63.28 | 48.20 | 49.72 | 3.64 | |
| Current liabilities total | 250.95 | 556.48 | 625.94 | 631.42 | 632.02 |
| Balance sheet total (liabilities) | 1 912.28 | 1 976.13 | 1 920.83 | 1 786.57 | 1 316.12 |
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