A. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058725
Toftager 1, 6660 Lintrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.20 | -0.97 | -1.72 | -1.72 | -5.50 |
| EBIT | 3.20 | -0.97 | -1.72 | -1.72 | -5.50 |
| Other financial income | 36.29 | 63.50 | |||
| Other financial expenses | -8.50 | -5.98 | -29.20 | -3.82 | -1.80 |
| Net income from associates (fin.) | 250.00 | 403.13 | 835.56 | 974.82 | 1 010.98 |
| Pre-tax profit | 244.70 | 396.17 | 804.63 | 1 005.56 | 1 067.17 |
| Income taxes | 5.69 | ||||
| Net earnings | 244.70 | 396.17 | 810.32 | 1 005.56 | 1 067.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 061.39 | 2 286.21 | 2 547.18 | ||
| Participating interests | 750.00 | 875.83 | |||
| Investments total | 750.00 | 875.83 | 2 061.39 | 2 286.21 | 2 547.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.40 | ||||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 255.46 | 301.62 | 280.85 | ||
| Short term receivables total | 255.46 | 563.01 | 280.85 | ||
| Cash and bank deposits | 11.12 | 33.10 | 749.93 | ||
| Cash and cash equivalents | 11.12 | 33.10 | 749.93 | ||
| Balance sheet total (assets) | 761.12 | 875.83 | 2 316.84 | 2 882.32 | 3 577.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.13 | 88.68 | 313.50 | 574.48 | |
| Retained earnings | -67.14 | 134.14 | 330.35 | 798.05 | 1 420.64 |
| Profit of the financial year | 244.70 | 396.17 | 810.32 | 1 005.56 | 1 067.17 |
| Shareholders equity total | 368.16 | 726.43 | 1 423.76 | 2 314.92 | 3 264.29 |
| Non-current loans from credit institutions | 109.41 | ||||
| Non-current liabilities total | 109.41 | ||||
| Current loans from credit institutions | 50.00 | 1.38 | 599.73 | ||
| Current trade creditors | 2.00 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current owed to participating | 26.23 | ||||
| Short-term deferred tax liabilities | 249.77 | 301.62 | 280.85 | ||
| Other non-interest bearing current liabilities | 231.56 | 146.77 | 42.34 | 264.54 | 1.58 |
| Current liabilities total | 283.56 | 149.40 | 893.09 | 567.40 | 313.67 |
| Balance sheet total (liabilities) | 761.12 | 875.83 | 2 316.84 | 2 882.32 | 3 577.96 |
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