B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186064
Nubiensvej 36, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.82 | -56.76 | -60.98 | -65.70 | -59.36 |
| EBIT | -48.82 | -56.76 | -60.98 | -65.70 | -59.36 |
| Other financial income | 128.75 | 1 568.47 | 207.72 | 696.27 | 1 525.37 |
| Other financial expenses | - 410.29 | -0.79 | -1 018.20 | -0.06 | -0.20 |
| Pre-tax profit | - 330.36 | 1 510.91 | - 871.46 | 630.51 | 1 465.80 |
| Income taxes | - 259.84 | - 269.46 | |||
| Net earnings | - 330.36 | 1 251.07 | - 871.46 | 630.51 | 1 196.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.84 | 19.12 | 22.44 | 43.28 | 0.01 |
| Short term receivables total | 25.84 | 19.12 | 22.44 | 43.28 | 0.01 |
| Other current investments | 7 831.87 | 9 355.42 | 8 492.63 | 9 035.81 | 10 445.97 |
| Cash and bank deposits | 400.79 | 309.72 | 11.23 | 20.53 | 4.52 |
| Cash and cash equivalents | 8 232.66 | 9 665.14 | 8 503.86 | 9 056.34 | 10 450.49 |
| Balance sheet total (assets) | 8 758.49 | 10 184.26 | 9 026.30 | 9 599.62 | 10 950.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 898.55 | 8 511.69 | 9 705.56 | 8 775.20 | 9 344.72 |
| Profit of the financial year | - 330.36 | 1 251.07 | - 871.46 | 630.51 | 1 196.35 |
| Shareholders equity total | 8 748.49 | 9 944.26 | 9 016.30 | 9 589.62 | 10 727.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 240.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.01 | 213.44 | |||
| Current liabilities total | 10.01 | 240.00 | 10.00 | 10.00 | 223.44 |
| Balance sheet total (liabilities) | 8 758.49 | 10 184.26 | 9 026.30 | 9 599.62 | 10 950.50 |
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