HOLDINGSELSKABET ARNE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24259390
Tangvejen 5, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | ||||
| Costs of management | -4.13 | -10.43 | -7.25 | -8.55 | |
| EBIT | -11.55 | -4.13 | -10.43 | -7.25 | -8.55 |
| Other financial income | 220.07 | 456.89 | 245.83 | 401.31 | 400.65 |
| Other financial expenses | - 154.77 | -1.26 | - 950.08 | -0.34 | -0.07 |
| Pre-tax profit | 53.75 | 451.49 | - 714.68 | 393.72 | 392.04 |
| Income taxes | -12.45 | -99.44 | -55.61 | -1.75 | -85.36 |
| Net earnings | 41.30 | 352.05 | - 770.29 | 391.97 | 306.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 0.01 | 28.00 | |||
| Other current investments | 5 690.03 | 6 046.76 | 5 142.83 | 5 384.15 | 5 674.78 |
| Cash and bank deposits | 7.26 | 9.51 | 12.66 | 31.12 | 39.95 |
| Cash and cash equivalents | 5 697.29 | 6 056.27 | 5 155.48 | 5 415.27 | 5 714.73 |
| Balance sheet total (assets) | 5 697.30 | 6 056.27 | 5 155.48 | 5 443.27 | 5 714.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | |
| Shares repurchased | 75.00 | 76.00 | 78.53 | 81.33 | 84.40 |
| Retained earnings | 3 914.21 | 3 879.51 | 4 153.04 | 3 301.41 | 5 058.99 |
| Profit of the financial year | 41.30 | 352.05 | - 770.29 | 391.97 | 306.67 |
| Shareholders equity total | 5 680.51 | 5 957.57 | 5 111.28 | 5 424.72 | 5 650.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.83 | 1.90 | |||
| Short-term deferred tax liabilities | 12.45 | 89.44 | 39.77 | 60.26 | |
| Other non-interest bearing current liabilities | 2.50 | 7.36 | 4.44 | 18.54 | 4.40 |
| Current liabilities total | 16.78 | 98.70 | 44.20 | 18.54 | 64.66 |
| Balance sheet total (liabilities) | 5 697.30 | 6 056.27 | 5 155.48 | 5 443.27 | 5 714.73 |
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