CLAUS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26492505
Kær Bygade 34 A, Kær 6400 Sønderborg
cs@trimatic.dk
tel: 28100504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -6.88 | -18.91 | -82.50 |
| EBIT | -5.00 | -5.50 | -6.88 | -18.91 | -82.50 |
| Other financial income | 0.06 | 5.98 | |||
| Other financial expenses | -0.07 | -0.05 | -4.67 | -19.14 | -22.24 |
| Net income from associates (fin.) | 186.17 | - 756.17 | 957.04 | - 685.94 | |
| Pre-tax profit | -5.07 | 180.62 | - 767.72 | 919.04 | - 784.71 |
| Net earnings | -5.07 | 180.62 | - 767.72 | 919.04 | - 784.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 337.04 | ||||
| Participating interests | 0.00 | 186.17 | 651.10 | ||
| Investments total | 0.00 | 186.17 | 1 337.04 | 651.10 | |
| Non-current loans receivable | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Long term receivables total | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Inventories total | |||||
| Current other receivables | 120.00 | 120.00 | 120.00 | 75.91 | |
| Short term receivables total | 120.00 | 120.00 | 120.00 | 75.91 | |
| Cash and bank deposits | 10.45 | 4.90 | 0.02 | 1.78 | 3.10 |
| Cash and cash equivalents | 10.45 | 4.90 | 0.02 | 1.78 | 3.10 |
| Balance sheet total (assets) | 134.60 | 315.22 | 4.17 | 1 462.97 | 734.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.15 | 3.08 | 183.69 | - 584.02 | 335.02 |
| Profit of the financial year | -5.07 | 180.62 | - 767.72 | 919.04 | - 784.71 |
| Shareholders equity total | 128.08 | 308.69 | - 459.02 | 460.02 | - 324.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 51.00 |
| Other non-interest bearing current liabilities | 0.53 | 0.53 | 457.19 | 996.95 | 1 007.94 |
| Current liabilities total | 6.53 | 6.53 | 463.19 | 1 002.95 | 1 058.94 |
| Balance sheet total (liabilities) | 134.60 | 315.22 | 4.17 | 1 462.97 | 734.26 |
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