EJNAR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713835
Kattedamsvej 6, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.74 | 131.84 | -1 168.56 | - 597.75 | |
| External services | -9.99 | -7.69 | -8.19 | -8.56 | -13.93 |
| Gross profit | 121.75 | 124.15 | -8.19 | -1 177.13 | - 611.68 |
| EBIT | 121.75 | 124.15 | -8.19 | -1 177.13 | - 611.68 |
| Other financial income | 25.69 | 24.80 | 24.21 | 24.26 | 12.56 |
| Other financial expenses | -22.16 | -27.03 | -15.76 | -16.84 | -17.18 |
| Net income from associates (fin.) | - 391.11 | ||||
| Pre-tax profit | 125.28 | 121.92 | - 390.85 | -1 169.70 | - 616.30 |
| Income taxes | 1.42 | 2.18 | -0.06 | 0.25 | 4.08 |
| Net earnings | 126.70 | 124.10 | - 390.91 | -1 169.45 | - 612.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.40 | 1 848.24 | 1 457.13 | 288.56 | 290.81 |
| Investments total | 1 716.40 | 1 848.24 | 1 457.13 | 288.56 | 290.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.17 | 625.77 | 610.91 | 626.61 | 324.80 |
| Current deferred tax assets | 12.26 | 14.45 | 14.39 | 14.64 | 18.72 |
| Short term receivables total | 651.43 | 640.22 | 625.30 | 641.25 | 343.52 |
| Cash and bank deposits | 2.99 | 2.97 | 2.91 | 2.91 | 3.35 |
| Cash and cash equivalents | 2.99 | 2.97 | 2.91 | 2.91 | 3.35 |
| Balance sheet total (assets) | 2 370.83 | 2 491.42 | 2 085.33 | 932.72 | 637.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 366.72 | 1 379.02 | 1 503.12 | 1 112.21 | 217.76 |
| Profit of the financial year | 126.70 | 124.10 | - 390.91 | -1 169.45 | - 612.22 |
| Shareholders equity total | 1 731.42 | 1 742.52 | 1 237.21 | 67.76 | - 244.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 639.41 | 748.90 | 848.11 | 864.96 | 882.13 |
| Current liabilities total | 639.41 | 748.90 | 848.11 | 864.96 | 882.13 |
| Balance sheet total (liabilities) | 2 370.83 | 2 491.42 | 2 085.33 | 932.72 | 637.68 |
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.