ERLING K. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27679781
Ahornvej 27, 9632 Møldrup
erling.k.sorensen@mail.dk
tel: 21726871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -10.00 | -12.25 | -15.00 | -21.46 |
| Gross profit | -9.50 | -10.00 | -12.25 | -15.00 | -21.46 |
| Employee benefit expenses | -7.20 | -84.70 | |||
| EBIT | -9.50 | -10.00 | -12.25 | -22.20 | - 106.16 |
| Other financial income | 100.88 | 35.39 | 65.08 | 207.42 | 84.13 |
| Other financial expenses | -8.90 | -72.21 | -7.35 | -9.14 | -37.21 |
| Net income from associates (fin.) | 290.20 | 807.53 | |||
| Pre-tax profit | 372.68 | 760.71 | 45.49 | 176.08 | -59.25 |
| Income taxes | -18.19 | 10.32 | -9.55 | -38.73 | |
| Net earnings | 354.49 | 771.03 | 35.94 | 137.35 | -59.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.09 | ||||
| Investments total | 928.09 | ||||
| Non-current other receivables | 150.00 | 1 473.69 | 1 340.58 | 1 222.98 | 1 100.68 |
| Long term receivables total | 150.00 | 1 473.69 | 1 340.58 | 1 222.98 | 1 100.68 |
| Inventories total | |||||
| Current other receivables | 66.57 | 101.61 | 93.50 | 149.21 | 150.84 |
| Current deferred tax assets | 140.61 | 140.95 | 8.45 | 8.45 | 39.25 |
| Short term receivables total | 207.18 | 242.57 | 101.95 | 157.66 | 190.09 |
| Other current investments | 584.50 | 20.00 | 1 023.89 | 1 177.28 | 1 431.59 |
| Cash and bank deposits | 341.09 | 1 104.31 | 226.98 | 167.77 | 51.25 |
| Cash and cash equivalents | 925.59 | 1 124.32 | 1 250.87 | 1 345.06 | 1 482.83 |
| Balance sheet total (assets) | 2 210.86 | 2 840.57 | 2 693.40 | 2 725.70 | 2 773.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 80.00 |
| Retained earnings | 1 298.29 | 1 538.38 | 2 091.61 | 2 005.54 | 2 062.89 |
| Profit of the financial year | 354.49 | 771.03 | 35.94 | 137.35 | -59.25 |
| Shareholders equity total | 2 015.78 | 2 673.81 | 2 595.34 | 2 514.89 | 2 333.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 14.25 | 11.25 | 13.13 | 14.75 |
| Current owed to participating | 86.81 | 93.35 | 99.51 | ||
| Current owed to group member | 34.78 | 38.45 | |||
| Short-term deferred tax liabilities | 150.80 | 114.07 | 15.73 | ||
| Other non-interest bearing current liabilities | 88.59 | 325.70 | |||
| Current liabilities total | 195.08 | 166.77 | 98.06 | 210.80 | 439.96 |
| Balance sheet total (liabilities) | 2 210.86 | 2 840.57 | 2 693.40 | 2 725.70 | 2 773.60 |
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