Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sørensen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38307266
Klostergårdsvej 9, Truust 8882 Fårvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -5.00 | -5.05 | |
| Costs of management | -5.05 | ||||
| EBIT | -5.05 | -7.50 | -7.50 | -5.00 | -5.05 |
| Other financial income | 2.30 | 2.56 | 159.09 | 0.37 | |
| Other financial expenses | -19.23 | -20.29 | -9.09 | -17.28 | -11.68 |
| Net income from associates (fin.) | -33.51 | -62.75 | -1.46 | -75.41 | 841.47 |
| Pre-tax profit | -55.48 | -87.98 | -18.05 | 61.40 | 825.10 |
| Income taxes | -13.39 | ||||
| Net earnings | -55.48 | -87.98 | -18.05 | 48.01 | 825.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 305.70 | 3 242.95 | 3 241.49 | 3 166.09 | 4 007.55 |
| Investments total | 3 305.70 | 3 242.95 | 3 241.49 | 3 166.09 | 4 007.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.17 | ||||
| Short term receivables total | 56.17 | ||||
| Cash and bank deposits | 207.02 | 175.00 | 147.41 | 147.44 | 47.76 |
| Cash and cash equivalents | 207.02 | 175.00 | 147.41 | 147.44 | 47.76 |
| Balance sheet total (assets) | 3 568.88 | 3 417.95 | 3 388.90 | 3 313.53 | 4 055.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 317.60 | ||||
| Other reserves | - 158.80 | ||||
| Retained earnings | 3 108.77 | 3 053.29 | 2 965.31 | 2 947.25 | 2 836.47 |
| Profit of the financial year | -55.48 | -87.98 | -18.05 | 48.01 | 825.10 |
| Shareholders equity total | 3 103.29 | 3 015.31 | 2 997.25 | 3 045.27 | 3 870.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 305.14 | ||||
| Current owed to group member | 236.09 | 225.09 | 247.37 | 177.44 | |
| Short-term deferred tax liabilities | 13.39 | ||||
| Other non-interest bearing current liabilities | 152.95 | 159.06 | 159.06 | ||
| Current liabilities total | 465.60 | 402.65 | 391.65 | 268.26 | 184.94 |
| Balance sheet total (liabilities) | 3 568.88 | 3 417.95 | 3 388.90 | 3 313.53 | 4 055.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.