A. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058725
Toftager 1, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -1.72 | -1.72 | -5.50 | -6.75 |
| EBIT | -0.97 | -1.72 | -1.72 | -5.50 | -6.75 |
| Other financial income | 36.29 | 63.50 | 156.20 | ||
| Other financial expenses | -5.98 | -29.20 | -3.82 | -1.80 | -3.60 |
| Net income from associates (fin.) | 403.13 | 835.56 | 974.82 | 1 010.98 | 699.34 |
| Pre-tax profit | 396.17 | 804.63 | 1 005.56 | 1 067.17 | 845.18 |
| Income taxes | 5.69 | 3.33 | |||
| Net earnings | 396.17 | 810.32 | 1 005.56 | 1 067.17 | 848.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 061.39 | 2 286.21 | 2 547.18 | 2 539.37 | |
| Participating interests | 875.83 | ||||
| Investments total | 875.83 | 2 061.39 | 2 286.21 | 2 547.18 | 2 539.37 |
| Non-curr. owed by particip. interest comp. | 629.30 | ||||
| Long term receivables total | 629.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.40 | 1 120.71 | |||
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 255.46 | 301.62 | 280.85 | 104.19 | |
| Short term receivables total | 255.46 | 563.01 | 280.85 | 1 224.90 | |
| Cash and bank deposits | 33.10 | 749.93 | 9.43 | ||
| Cash and cash equivalents | 33.10 | 749.93 | 9.43 | ||
| Balance sheet total (assets) | 875.83 | 2 316.84 | 2 882.32 | 3 577.96 | 4 403.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.13 | 88.68 | 313.50 | 574.48 | 496.52 |
| Retained earnings | 134.14 | 330.35 | 798.05 | 1 420.64 | 2 430.78 |
| Profit of the financial year | 396.17 | 810.32 | 1 005.56 | 1 067.17 | 848.51 |
| Shareholders equity total | 726.43 | 1 423.76 | 2 314.92 | 3 264.29 | 3 990.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | 599.73 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.00 |
| Current owed to participating | 26.23 | ||||
| Short-term deferred tax liabilities | 249.77 | 301.62 | 280.85 | 100.87 | |
| Other non-interest bearing current liabilities | 146.77 | 42.34 | 264.54 | 1.58 | 306.33 |
| Current liabilities total | 149.40 | 893.09 | 567.40 | 313.67 | 412.20 |
| Balance sheet total (liabilities) | 875.83 | 2 316.84 | 2 882.32 | 3 577.96 | 4 403.01 |
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