Sørensen Loft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42635324
Baldrianvej 19, 8240 Risskov
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.49-3.13-6.84
EBIT-7.49-3.13-6.84
Other financial income0.070.98
Other financial expenses-0.19-5.26-0.60
Net income from associates (fin.)429.08320.28315.65
Pre-tax profit421.39311.96309.18
Income taxes1.690.681.36
Net earnings423.08312.65310.54

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies469.08389.36405.01
Investments total469.08389.36405.01
Long term receivables total
Inventories total
Current deferred tax assets121.2040.3389.14
Short term receivables total121.2040.3389.14
Cash and bank deposits2.46281.60428.30
Cash and cash equivalents2.46281.60428.30
Balance sheet total (assets)592.74711.29922.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves29.0849.3665.01
Retained earnings- 146.88133.92295.92
Profit of the financial year423.08312.65310.54
Shareholders equity total463.08657.93846.47
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating5.155.158.71
Current owed to group member3.5623.45
Short-term deferred tax liabilities119.5039.6529.78
Other non-interest bearing current liabilities9.04
Current liabilities total129.6553.3675.98
Balance sheet total (liabilities)592.74711.29922.45
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