CSØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26878969
Hesteengen 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -9.15 | -11.19 | -21.19 | -35.23 |
| EBIT | -5.59 | -9.15 | -11.19 | -21.19 | -35.23 |
| Other financial income | 0.02 | 4.22 | 984.25 | 1 523.26 | |
| Other financial expenses | -14.13 | -23.98 | - 351.41 | -11.55 | -20.91 |
| Net income from associates (fin.) | 434.45 | 329.36 | 430.89 | 305.97 | 496.25 |
| Pre-tax profit | 414.74 | 296.24 | 72.51 | 1 257.48 | 1 963.38 |
| Income taxes | 4.33 | 7.01 | 78.84 | - 209.29 | - 327.54 |
| Net earnings | 419.07 | 303.25 | 151.35 | 1 048.20 | 1 635.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.91 | 732.92 | 833.41 | 731.64 | 904.52 |
| Investments total | 835.91 | 732.92 | 833.41 | 731.64 | 904.52 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.77 | ||||
| Current deferred tax assets | 181.70 | 147.30 | 202.85 | 147.95 | 211.49 |
| Short term receivables total | 181.70 | 147.30 | 202.85 | 147.95 | 262.25 |
| Other current investments | 2 052.72 | 2 445.85 | 5 321.26 | ||
| Cash and bank deposits | 4 249.71 | 4 535.93 | 1 746.10 | 2 628.55 | 977.84 |
| Cash and cash equivalents | 4 249.71 | 4 535.93 | 3 798.82 | 5 074.39 | 6 299.09 |
| Balance sheet total (assets) | 6 267.31 | 6 416.15 | 5 835.07 | 6 953.98 | 8 465.86 |
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 | 717.80 | 300.00 | 134.00 |
| Other reserves | 148.84 | 45.85 | - 453.66 | 44.57 | 217.45 |
| Retained earnings | 5 280.31 | 5 687.97 | 5 172.93 | 5 126.05 | 5 867.37 |
| Profit of the financial year | 419.07 | 303.25 | 151.35 | 1 048.20 | 1 635.84 |
| Shareholders equity total | 6 086.22 | 6 276.47 | 5 713.42 | 6 643.81 | 7 979.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.75 | 10.38 |
| Current owed to group member | 146.00 | 135.94 | 117.91 | 31.18 | |
| Short-term deferred tax liabilities | 31.34 | 271.24 | 472.85 | ||
| Other non-interest bearing current liabilities | 2.98 | ||||
| Current liabilities total | 181.09 | 139.69 | 121.66 | 310.17 | 486.21 |
| Balance sheet total (liabilities) | 6 267.31 | 6 416.15 | 5 835.07 | 6 953.98 | 8 465.86 |
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