SORENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21003409
Gyldenlundsvej 7, 2920 Charlottenlund
mail@sorensens.dk
tel: 39644201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.58 | -56.81 | -13.66 | -54.36 | - 137.36 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | -21.00 |
| EBIT | -46.58 | -77.81 | -34.66 | -75.36 | - 158.36 |
| Other financial income | 1 314.52 | 1 512.12 | 687.88 | 1 491.37 | 699.98 |
| Other financial expenses | -1 589.76 | - 147.33 | -2 089.68 | - 228.22 | - 454.46 |
| Reduction non-current investment assets | 123.52 | -1 479.43 | - 100.00 | ||
| Net income from associates (fin.) | - 167.34 | -1.60 | - 115.82 | 51.14 | -13.60 |
| Pre-tax profit | - 489.17 | 1 285.37 | -1 428.75 | - 240.51 | -26.45 |
| Income taxes | -3.86 | - 225.66 | -8.25 | -18.40 | -6.29 |
| Net earnings | - 493.03 | 1 059.72 | -1 437.00 | - 258.90 | -32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.96 | 931.96 | 910.96 | 889.96 | 868.96 |
| Tangible assets total | 952.96 | 931.96 | 910.96 | 889.96 | 868.96 |
| Holdings in group member companies | 117.42 | 115.82 | 51.14 | 37.54 | |
| Investments total | 117.42 | 115.82 | 51.14 | 37.54 | |
| Non-current loans receivable | 1 036.43 | 1 679.43 | 200.00 | 100.00 | |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 1 042.43 | 1 685.43 | 206.00 | 106.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.36 | 160.34 | 46.56 | 151.89 | 151.89 |
| Current deferred tax assets | 12.76 | 23.68 | 26.78 | 22.60 | |
| Short term receivables total | 75.12 | 160.34 | 70.24 | 178.67 | 174.49 |
| Other current investments | 15 027.54 | 15 829.65 | 7 640.39 | 15 488.74 | 15 387.23 |
| Cash and bank deposits | 2 240.16 | 1 504.70 | 7 502.84 | 617.95 | 701.66 |
| Cash and cash equivalents | 17 267.69 | 17 334.35 | 15 143.23 | 16 106.70 | 16 088.88 |
| Balance sheet total (assets) | 18 419.19 | 19 584.90 | 17 809.86 | 17 432.46 | 17 275.87 |
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 | 122.00 | 135.00 |
| Retained earnings | 18 647.08 | 18 039.65 | 18 981.57 | 17 422.56 | 17 028.66 |
| Profit of the financial year | - 493.03 | 1 059.72 | -1 437.00 | - 258.90 | -32.73 |
| Shareholders equity total | 18 392.05 | 19 338.77 | 17 787.36 | 17 410.66 | 17 255.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.44 | 30.24 | 21.80 | 21.80 | 19.94 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Current owed to group member | 203.79 | ||||
| Short-term deferred tax liabilities | 11.40 | ||||
| Current liabilities total | 27.14 | 246.13 | 22.50 | 21.80 | 19.94 |
| Balance sheet total (liabilities) | 18 419.19 | 19 584.90 | 17 809.86 | 17 432.46 | 17 275.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.