CARSTEN SØRENSEN HOLDING, ULBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28290934
Ternevej 11, Ulbjerg 8832 Skals
tel: 86697223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.63 | -5.16 | -5.34 | -5.47 |
| EBIT | -4.69 | -5.63 | -5.16 | -5.34 | -5.47 |
| Other financial income | 1 216.83 | 20.59 | 92.05 | 242.07 | 497.72 |
| Other financial expenses | - 175.29 | -1 122.89 | - 252.80 | - 319.78 | -1 060.44 |
| Net income from associates (fin.) | 339.16 | 437.86 | 437.63 | 328.99 | 121.94 |
| Pre-tax profit | 1 376.02 | - 670.05 | 271.73 | 245.94 | - 446.25 |
| Income taxes | - 228.35 | 259.04 | 18.20 | 18.75 | 54.32 |
| Net earnings | 1 147.66 | - 411.02 | 289.93 | 264.68 | - 391.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 915.19 | 1 103.05 | 1 090.69 | 919.68 | 541.63 |
| Investments total | 915.19 | 1 103.05 | 1 090.69 | 919.68 | 541.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.06 | ||||
| Current deferred tax assets | 25.22 | 305.07 | 235.25 | 98.78 | 84.33 |
| Short term receivables total | 30.28 | 305.07 | 235.25 | 98.78 | 84.33 |
| Other current investments | 3 363.60 | 2 407.80 | 2 488.07 | 2 728.52 | 2 340.35 |
| Cash and bank deposits | 11.95 | 4.37 | 47.99 | 0.70 | 1.95 |
| Cash and cash equivalents | 3 375.55 | 2 412.17 | 2 536.06 | 2 729.22 | 2 342.29 |
| Balance sheet total (assets) | 4 321.02 | 3 820.29 | 3 862.00 | 3 747.68 | 2 968.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 156.98 | 3 190.24 | 2 661.43 | 2 829.36 | 2 959.04 |
| Profit of the financial year | 1 147.66 | - 411.02 | 289.93 | 264.68 | - 391.92 |
| Shareholders equity total | 3 542.64 | 3 018.63 | 3 194.16 | 3 341.04 | 2 827.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.94 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 773.38 | 795.73 | 662.84 | 401.64 | 135.87 |
| Other non-interest bearing current liabilities | 0.00 | 0.26 | |||
| Current liabilities total | 778.38 | 801.67 | 667.84 | 406.64 | 141.13 |
| Balance sheet total (liabilities) | 4 321.02 | 3 820.29 | 3 862.00 | 3 747.68 | 2 968.24 |
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