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FAMILIEN SØRENSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31851580
Hovedvejen 3, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.63-10.00- 686.99- 167.44
EBIT-25.63-10.00- 686.99- 167.44
Other financial income5 773.014 866.905 036.303 995.27
Other financial expenses-0.86-16.86-0.19-26.80- 493.53
Reduction non-current investment assets-6 087.84
Income from other inv. held as non-curr. assets3 683.13
Net income from associates (fin.)69 304.595 732.04
Pre-tax profit3 682.275 730.534 856.7173 627.092 978.50
Income taxes-21.45-60.94- 763.34
Net earnings3 682.275 730.534 835.2673 566.152 215.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 902.715 853.014 839.135 767.8480.00
Participating interests47.7647.7647.7647.763 547.76
Investments total1 950.485 900.774 886.895 815.603 627.76
Non-current loans receivable15 000.0022 375.05
Non-current other receivables3 542.78
Long term receivables total15 000.0025 917.83
Inventories total
Current other receivables2 153.131 529.721 368.881 642.21
Short term receivables total2 153.131 529.721 368.881 642.21
Other current investments7 052.5735 792.54
Cash and bank deposits3.552 230.99160.7357 870.9612 124.74
Cash and cash equivalents3.552 230.997 213.3057 870.9647 917.28
Balance sheet total (assets)4 107.169 661.4813 469.0780 328.7777 462.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 022.003 658.80
Other reserves1 822.721 822.721 822.72-5 199.28-3 500.00
Retained earnings-2 572.61561.665 292.193 105.4574 835.52
Profit of the financial year3 682.275 730.534 835.2673 566.152 215.17
Shareholders equity total3 057.388 239.9112 075.1678 619.3277 334.48
Non-current liabilities total
Current trade creditors6.337.767.766.3023.80
Short-term deferred tax liabilities1 043.451 413.811 386.151 703.1573.83
Other non-interest bearing current liabilities30.76
Current liabilities total1 049.781 421.581 393.911 709.45128.38
Balance sheet total (liabilities)4 107.169 661.4813 469.0780 328.7777 462.86
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