Sørensen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38307266
Klostergårdsvej 9, Truust 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -5.00 | ||
| Costs of management | -10.05 | -5.05 | |||
| EBIT | -10.05 | -5.05 | -7.50 | -7.50 | -5.00 |
| Other financial income | 58.41 | 2.30 | 2.56 | 159.09 | |
| Other financial expenses | -18.38 | -19.23 | -20.29 | -9.09 | -17.28 |
| Net income from associates (fin.) | - 128.21 | -33.51 | -62.75 | -1.46 | -75.41 |
| Pre-tax profit | -98.23 | -55.48 | -87.98 | -18.05 | 61.40 |
| Income taxes | -13.39 | ||||
| Net earnings | -98.23 | -55.48 | -87.98 | -18.05 | 48.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 839.21 | 3 305.70 | 3 242.95 | 3 241.49 | 3 166.09 |
| Investments total | 1 839.21 | 3 305.70 | 3 242.95 | 3 241.49 | 3 166.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.36 | 56.17 | |||
| Short term receivables total | 1 561.36 | 56.17 | |||
| Cash and bank deposits | 208.73 | 207.02 | 175.00 | 147.41 | 147.44 |
| Cash and cash equivalents | 208.73 | 207.02 | 175.00 | 147.41 | 147.44 |
| Balance sheet total (assets) | 3 609.30 | 3 568.88 | 3 417.95 | 3 388.90 | 3 313.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 207.00 | 3 108.77 | 3 053.29 | 2 965.31 | 2 947.25 |
| Profit of the financial year | -98.23 | -55.48 | -87.98 | -18.05 | 48.01 |
| Shareholders equity total | 3 158.77 | 3 103.29 | 3 015.31 | 2 997.25 | 3 045.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 293.44 | 305.14 | |||
| Current owed to group member | 236.09 | 225.09 | 247.37 | ||
| Short-term deferred tax liabilities | 13.39 | ||||
| Other non-interest bearing current liabilities | 147.09 | 152.95 | 159.06 | 159.06 | |
| Current liabilities total | 450.53 | 465.60 | 402.65 | 391.65 | 268.26 |
| Balance sheet total (liabilities) | 3 609.30 | 3 568.88 | 3 417.95 | 3 388.90 | 3 313.53 |
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