OLE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981232
Petravej 81 C, 7800 Skive
ole.soerensen.57@gmail.com
tel: 28115798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.00 | - 128.85 | - 163.23 | - 154.41 | - 138.91 |
| EBIT | - 108.00 | - 128.85 | - 163.23 | - 154.41 | - 138.91 |
| Other financial income | 2 277.30 | 1 916.34 | 2 198.33 | 1 389.53 | 2 049.70 |
| Other financial expenses | -3.96 | -9.92 | -15.76 | -4 569.86 | -0.03 |
| Net income from associates (fin.) | 1 496.45 | 2 151.58 | 2 553.28 | 3 161.88 | 2 968.66 |
| Pre-tax profit | 3 661.79 | 3 929.15 | 4 572.62 | - 172.86 | 4 879.42 |
| Income taxes | - 476.10 | - 392.26 | - 444.53 | ||
| Net earnings | 3 185.69 | 3 536.89 | 4 128.09 | - 172.86 | 4 879.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 560.55 | 5 244.39 | 5 567.67 | 6 099.55 | 4 478.21 |
| Investments total | 3 560.55 | 5 244.39 | 5 567.67 | 6 099.55 | 4 478.21 |
| Non-current loans receivable | 1 144.00 | ||||
| Long term receivables total | 1 144.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 000.00 | 2 000.00 | 3 000.00 | 5 400.00 | |
| Prepayments and accrued income | 50.93 | ||||
| Current other receivables | 60.59 | 68.73 | 80.60 | 27.52 | |
| Current deferred tax assets | 292.65 | 64.34 | |||
| Short term receivables total | 4 050.93 | 2 060.59 | 3 068.73 | 5 773.26 | 91.87 |
| Other current investments | 16 078.76 | 17 836.61 | 21 286.58 | 17 434.24 | 18 131.92 |
| Cash and bank deposits | 530.13 | 2 473.56 | 1 929.31 | 2 119.11 | 7 200.68 |
| Cash and cash equivalents | 16 608.89 | 20 310.17 | 23 215.89 | 19 553.35 | 25 332.60 |
| Balance sheet total (assets) | 24 220.38 | 27 615.15 | 31 852.28 | 31 426.16 | 31 046.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 5 261.00 |
| Other reserves | 2 901.42 | 3 556.76 | 3 880.03 | 4 411.91 | -2 071.90 |
| Retained earnings | 17 835.63 | 20 309.48 | 23 465.90 | 27 003.21 | 22 853.16 |
| Profit of the financial year | 3 185.69 | 3 536.89 | 4 128.09 | - 172.86 | 4 879.42 |
| Shareholders equity total | 24 103.04 | 27 584.63 | 31 656.22 | 31 426.16 | 31 046.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 117.34 | 30.52 | 196.07 | ||
| Current liabilities total | 117.34 | 30.52 | 196.07 | ||
| Balance sheet total (liabilities) | 24 220.38 | 27 615.15 | 31 852.28 | 31 426.16 | 31 046.68 |
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