EMBORG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578426
Klitheden Syd 16, Hune 9492 Blokhus
jesper.emborg@hotmail.dk
tel: 71203383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -13.18 | - 107.25 | -99.36 | -44.19 |
| EBIT | -33.75 | -13.18 | - 107.25 | -99.36 | -44.19 |
| Other financial income | 108.02 | 2 368.88 | 220.77 | 2 712.00 | 2 631.03 |
| Other financial expenses | - 704.20 | -2 623.96 | -58.91 | -9.00 | |
| Net income from associates (fin.) | 10 933.20 | 35.23 | 307.22 | - 329.62 | |
| Pre-tax profit | 10 303.26 | 2 390.93 | -2 203.21 | 2 553.73 | 2 248.22 |
| Income taxes | - 302.93 | - 460.21 | |||
| Net earnings | 10 303.26 | 2 088.00 | -2 203.21 | 2 553.73 | 1 788.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Participating interests | 349.27 | 384.50 | 91.73 | ||
| Investments total | 349.27 | 384.50 | 91.73 | ||
| Non-current loans receivable | 1 065.41 | 213.08 | 213.08 | ||
| Long term receivables total | 1 065.41 | 213.08 | 213.08 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 168.12 | 1 051.90 | 641.48 | 428.82 | 1 114.38 |
| Current other receivables | 38.37 | 86.15 | 86.15 | ||
| Current deferred tax assets | 1.32 | 4.61 | 2.96 | ||
| Short term receivables total | 1 169.44 | 1 056.51 | 682.81 | 514.97 | 1 200.53 |
| Other current investments | 5 129.30 | 14 399.28 | 11 505.88 | 13 571.45 | 14 480.88 |
| Cash and bank deposits | 6 303.68 | 242.64 | 81.97 | 925.49 | 1 343.66 |
| Cash and cash equivalents | 11 432.97 | 14 641.93 | 11 587.85 | 14 496.93 | 15 824.54 |
| Balance sheet total (assets) | 14 017.09 | 16 296.02 | 13 675.48 | 16 111.91 | 18 125.07 |
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 | 300.00 | 300.00 |
| Retained earnings | 3 470.96 | 13 659.82 | 15 630.01 | 13 126.80 | 15 380.53 |
| Profit of the financial year | 10 303.26 | 2 088.00 | -2 203.21 | 2 553.73 | 1 788.01 |
| Shareholders equity total | 14 012.22 | 15 987.21 | 13 669.60 | 16 105.53 | 17 593.54 |
| Non-current deferred tax liabilities | 302.93 | ||||
| Non-current liabilities total | 302.93 | ||||
| Short-term deferred tax liabilities | 525.16 | ||||
| Other non-interest bearing current liabilities | 4.88 | 5.88 | 5.88 | 6.38 | 6.38 |
| Current liabilities total | 4.88 | 5.88 | 5.88 | 6.38 | 531.53 |
| Balance sheet total (liabilities) | 14 017.09 | 16 296.02 | 13 675.48 | 16 111.91 | 18 125.07 |
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