Valbjørn Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40688234
Hilmar Baunsgaards Boulevard 42, 2300 København S
brianvsorensen@pm.me
tel: 22525590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -5.91 | -5.31 | -5.31 | -5.38 |
| EBIT | -8.19 | -5.91 | -5.31 | -5.31 | -5.38 |
| Other financial income | 6.93 | 5.35 | 5.61 | 5.90 | |
| Other financial expenses | -0.01 | -0.01 | -13.16 | ||
| Pre-tax profit | -1.26 | -0.57 | 0.30 | 0.58 | -18.54 |
| Income taxes | -0.22 | -0.07 | |||
| Net earnings | -1.48 | -0.57 | 0.30 | 0.52 | -18.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.93 | 112.28 | 117.89 | 123.79 | 112.28 |
| Long term receivables total | 106.93 | 112.28 | 117.89 | 123.79 | 112.28 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.81 | 1.21 | 1.21 | 1.21 | 1.21 |
| Cash and cash equivalents | 1.81 | 1.21 | 1.21 | 1.21 | 1.21 |
| Balance sheet total (assets) | 108.74 | 113.48 | 119.10 | 124.99 | 113.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.48 | -2.06 | -1.76 | -1.24 | |
| Profit of the financial year | -1.48 | -0.57 | 0.30 | 0.52 | -18.54 |
| Shareholders equity total | 38.52 | 37.94 | 38.24 | 38.76 | 20.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 65.00 | 70.54 | 75.86 | 81.17 | 88.26 |
| Short-term deferred tax liabilities | 0.22 | 0.07 | |||
| Current liabilities total | 70.22 | 75.54 | 80.85 | 86.23 | 93.26 |
| Balance sheet total (liabilities) | 108.74 | 113.48 | 119.10 | 124.99 | 113.48 |
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