V.T. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27401937
Birkevangen 3, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.87 | -63.11 | -83.02 | ||
| Gross profit | -66.87 | -63.11 | -83.02 | -83.98 | -95.33 |
| Employee benefit expenses | - 138.42 | - 138.48 | - 168.32 | - 208.04 | - 245.12 |
| EBIT | - 205.29 | - 201.59 | - 251.34 | - 292.02 | - 340.45 |
| Other financial income | 110.87 | 422.30 | 161.59 | 737.05 | 232.99 |
| Other financial expenses | - 371.31 | -4.13 | -19.91 | -35.50 | 20.89 |
| Net income from associates (fin.) | 7 189.66 | 905.42 | 565.60 | 2 767.51 | 692.38 |
| Pre-tax profit | 6 723.93 | 1 122.00 | 455.95 | 3 177.04 | 605.81 |
| Income taxes | -2.55 | -3.45 | -2.32 | ||
| Net earnings | 6 721.38 | 1 118.55 | 455.95 | 3 174.72 | 605.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 068.86 | 2 655.42 | 2 136.76 | 1 713.35 | 1 942.38 |
| Investments total | 3 068.86 | 2 655.42 | 2 136.76 | 1 713.35 | 1 942.38 |
| Non-curr. owed by particip. interest comp. | 1 965.38 | 1 807.81 | 1 646.83 | 1 528.32 | 1 404.39 |
| Long term receivables total | 1 965.38 | 1 807.81 | 1 646.83 | 1 528.32 | 1 404.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.95 | 1 212.33 | 568.35 | ||
| Current other receivables | 14.14 | 14.11 | 13.29 | 23.03 | 192.03 |
| Current deferred tax assets | 6.43 | 10.35 | 4.55 | 587.55 | 578.78 |
| Short term receivables total | 401.52 | 1 236.78 | 586.20 | 610.58 | 770.81 |
| Other current investments | 2 128.71 | 2 348.06 | 2 959.11 | 4 035.65 | 1 051.62 |
| Cash and bank deposits | 6 552.25 | 5 161.21 | 3 330.46 | 5 546.04 | 1 466.73 |
| Cash and cash equivalents | 8 680.96 | 7 509.27 | 6 289.57 | 9 581.69 | 2 518.35 |
| Balance sheet total (assets) | 14 116.72 | 13 209.29 | 10 659.35 | 13 433.94 | 6 635.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 1 400.85 | 1 629.88 | |||
| Retained earnings | 5 219.70 | 8 941.08 | 9 659.63 | 8 314.73 | 3 760.41 |
| Profit of the financial year | 6 721.38 | 1 118.55 | 455.95 | 3 174.72 | 605.81 |
| Shareholders equity total | 14 066.08 | 13 184.63 | 10 640.58 | 13 415.30 | 6 621.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.64 | 24.66 | 18.77 | 18.64 | 14.83 |
| Current liabilities total | 50.64 | 24.66 | 18.77 | 18.64 | 14.83 |
| Balance sheet total (liabilities) | 14 116.72 | 13 209.29 | 10 659.35 | 13 433.94 | 6 635.93 |
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