Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186064
Restrupvej 46, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.76 | -60.98 | -65.70 | -59.36 | -73.56 |
| EBIT | -56.76 | -60.98 | -65.70 | -59.36 | -73.56 |
| Other financial income | 1 568.47 | 207.72 | 696.27 | 1 306.09 | 665.16 |
| Other financial expenses | -0.79 | -1 018.20 | -0.06 | -0.20 | -2.38 |
| Net income from associates (fin.) | 219.28 | 215.00 | |||
| Pre-tax profit | 1 510.91 | - 871.46 | 630.51 | 1 465.80 | 804.22 |
| Income taxes | - 259.84 | - 269.46 | - 177.36 | ||
| Net earnings | 1 251.07 | - 871.46 | 630.51 | 1 196.35 | 626.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 19.12 | 22.44 | 43.28 | 0.01 | 20.78 |
| Short term receivables total | 19.12 | 22.44 | 43.28 | 0.01 | 20.78 |
| Other current investments | 9 355.42 | 8 492.63 | 9 035.81 | 10 445.97 | 9 818.62 |
| Cash and bank deposits | 309.72 | 11.23 | 20.53 | 4.52 | 30.32 |
| Cash and cash equivalents | 9 665.14 | 8 503.86 | 9 056.34 | 10 450.49 | 9 848.94 |
| Balance sheet total (assets) | 10 184.26 | 9 026.30 | 9 599.62 | 10 950.50 | 10 369.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 164.47 |
| Other reserves | -1 164.47 | ||||
| Retained earnings | 8 511.69 | 9 705.56 | 8 775.20 | 9 344.72 | 9 376.60 |
| Profit of the financial year | 1 251.07 | - 871.46 | 630.51 | 1 196.35 | 626.85 |
| Shareholders equity total | 9 944.26 | 9 016.30 | 9 589.62 | 10 727.06 | 10 128.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.00 | 10.00 | 10.00 | 10.00 | 104.29 |
| Other non-interest bearing current liabilities | 213.44 | 136.98 | |||
| Current liabilities total | 240.00 | 10.00 | 10.00 | 223.44 | 241.27 |
| Balance sheet total (liabilities) | 10 184.26 | 9 026.30 | 9 599.62 | 10 950.50 | 10 369.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.