FAMILIEN SØRENSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31851580
Hovedvejen 3, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -10.00 | |||
| EBIT | -25.63 | -10.00 | |||
| Other financial income | 2 300.64 | 5 773.01 | 4 866.90 | ||
| Other financial expenses | -1.21 | -2.26 | -0.86 | -16.86 | -0.19 |
| Income from other inv. held as non-curr. assets | 3 683.13 | ||||
| Net income from associates (fin.) | 1 901.67 | ||||
| Pre-tax profit | 1 900.47 | 2 298.38 | 3 682.27 | 5 730.53 | 4 856.71 |
| Income taxes | -2.59 | 0.47 | -21.45 | ||
| Net earnings | 1 897.88 | 2 298.85 | 3 682.27 | 5 730.53 | 4 835.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.37 | 1 872.88 | 1 902.71 | 5 853.01 | 4 839.13 |
| Participating interests | 469.30 | 547.76 | 47.76 | 47.76 | 47.76 |
| Investments total | 2 021.68 | 2 420.64 | 1 950.48 | 5 900.77 | 4 886.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.79 | 340.62 | |||
| Current other receivables | 2 153.13 | 1 529.72 | 1 368.88 | ||
| Short term receivables total | 278.79 | 340.62 | 2 153.13 | 1 529.72 | 1 368.88 |
| Other current investments | 7 052.57 | ||||
| Cash and bank deposits | 10.32 | 11.97 | 3.55 | 2 230.99 | 160.73 |
| Cash and cash equivalents | 10.32 | 11.97 | 3.55 | 2 230.99 | 7 213.30 |
| Balance sheet total (assets) | 2 310.78 | 2 773.23 | 4 107.16 | 9 661.48 | 13 469.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 901.67 | 2 300.64 | 1 822.72 | 1 822.72 | 1 822.72 |
| Retained earnings | -1 901.67 | -2 300.41 | -2 572.61 | 561.66 | 5 292.19 |
| Profit of the financial year | 1 897.88 | 2 298.85 | 3 682.27 | 5 730.53 | 4 835.26 |
| Shareholders equity total | 2 022.88 | 2 424.09 | 3 057.38 | 8 239.91 | 12 075.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 6.76 | 6.33 | 7.76 | 7.76 |
| Short-term deferred tax liabilities | 281.38 | 342.38 | 1 043.45 | 1 413.81 | 1 386.15 |
| Current liabilities total | 287.91 | 349.14 | 1 049.78 | 1 421.58 | 1 393.91 |
| Balance sheet total (liabilities) | 2 310.78 | 2 773.23 | 4 107.16 | 9 661.48 | 13 469.07 |
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