Mads Holst Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42934917
Vestergade 71 B, 9620 Aalestrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.15 | 43.00 | 34.26 |
| Total depreciation | -26.82 | -46.00 | -48.52 |
| EBIT | -12.67 | -3.00 | -14.26 |
| Other financial income | 0.51 | 4.00 | 5.12 |
| Other financial expenses | -5.56 | -5.00 | -0.73 |
| Net income from associates (fin.) | 408.67 | -7.00 | 29.19 |
| Pre-tax profit | 390.95 | -11.00 | 19.32 |
| Income taxes | 3.90 | 1.00 | 2.10 |
| Net earnings | 394.86 | -10.00 | 21.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 203.08 | 157.00 | 261.08 |
| Tangible assets total | 203.08 | 157.00 | 261.08 |
| Holdings in group member companies | 614.17 | 307.00 | 336.02 |
| Investments total | 614.17 | 307.00 | 336.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.90 | 100.00 | 20.56 |
| Current other receivables | 35.50 | ||
| Current deferred tax assets | 103.16 | 14.00 | 25.53 |
| Short term receivables total | 145.05 | 114.00 | 81.60 |
| Cash and bank deposits | 34.00 | 9.67 | |
| Cash and cash equivalents | 34.00 | 9.67 | |
| Balance sheet total (assets) | 962.30 | 612.00 | 688.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 108.67 | 102.00 | 40.52 |
| Retained earnings | 56.82 | 459.00 | 448.97 |
| Profit of the financial year | 394.86 | -10.00 | 21.42 |
| Shareholders equity total | 600.36 | 591.00 | 611.92 |
| Provisions | 6.74 | 6.00 | 10.94 |
| Non-current liabilities total | |||
| Current trade creditors | 5.44 | ||
| Current owed to participating | 248.72 | 9.00 | 62.80 |
| Short-term deferred tax liabilities | 92.51 | ||
| Other non-interest bearing current liabilities | 8.54 | 6.00 | 2.71 |
| Current liabilities total | 355.20 | 15.00 | 65.51 |
| Balance sheet total (liabilities) | 962.30 | 612.00 | 688.36 |
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