ERLING K. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27679781
Ahornvej 48, 9632 Møldrup
tel: 86691656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -9.50 | -10.00 | -12.25 | -15.00 |
| Gross profit | -9.25 | -9.50 | -10.00 | -12.25 | -15.00 |
| Employee benefit expenses | -7.20 | ||||
| EBIT | -9.25 | -9.50 | -10.00 | -12.25 | -22.20 |
| Other financial income | 10.83 | 100.88 | 35.39 | 65.08 | 207.42 |
| Other financial expenses | -37.17 | -8.90 | -72.21 | -7.35 | -9.14 |
| Net income from associates (fin.) | 41.71 | 290.20 | 807.53 | ||
| Pre-tax profit | 6.12 | 372.68 | 760.71 | 45.49 | 176.08 |
| Income taxes | 7.83 | -18.19 | 10.32 | -9.55 | -38.73 |
| Net earnings | 13.96 | 354.49 | 771.03 | 35.94 | 137.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.89 | 928.09 | |||
| Investments total | 733.89 | 928.09 | |||
| Non-current other receivables | 200.00 | 150.00 | 1 473.69 | 1 340.58 | 1 222.98 |
| Long term receivables total | 200.00 | 150.00 | 1 473.69 | 1 340.58 | 1 222.98 |
| Inventories total | |||||
| Current other receivables | 87.33 | 66.57 | 101.61 | 93.50 | 63.93 |
| Current deferred tax assets | 24.07 | 140.61 | 140.95 | 8.45 | 8.45 |
| Short term receivables total | 111.40 | 207.18 | 242.57 | 101.95 | 72.38 |
| Other current investments | 491.95 | 584.50 | 20.00 | 1 023.89 | 1 177.28 |
| Cash and bank deposits | 301.01 | 341.09 | 1 104.31 | 226.98 | 167.77 |
| Cash and cash equivalents | 792.96 | 925.59 | 1 124.32 | 1 250.87 | 1 345.06 |
| Balance sheet total (assets) | 1 838.25 | 2 210.86 | 2 840.57 | 2 693.40 | 2 640.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 122.00 |
| Retained earnings | 1 397.33 | 1 298.29 | 1 538.38 | 2 091.61 | 2 005.54 |
| Profit of the financial year | 13.96 | 354.49 | 771.03 | 35.94 | 137.35 |
| Shareholders equity total | 1 771.89 | 2 015.78 | 2 673.81 | 2 595.34 | 2 514.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.50 | 14.25 | 11.25 | 13.13 |
| Current owed to participating | 86.81 | 93.35 | |||
| Current owed to group member | 40.88 | 34.78 | 38.45 | ||
| Short-term deferred tax liabilities | 16.24 | 150.80 | 114.07 | 15.73 | |
| Other non-interest bearing current liabilities | 3.32 | ||||
| Current liabilities total | 66.36 | 195.08 | 166.77 | 98.06 | 125.53 |
| Balance sheet total (liabilities) | 1 838.25 | 2 210.86 | 2 840.57 | 2 693.40 | 2 640.42 |
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