FINN R SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479479
Hovedvejen 24, 8670 Låsby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | 500.36 | 1 036.72 | 236.87 | 1 426.13 |
| Other operating expenses | - 568.00 | - 118.19 | - 481.30 | ||
| Total depreciation | - 303.43 | - 428.43 | -21.12 | -17.89 | |
| EBIT | - 312.50 | 71.93 | 447.60 | 100.79 | 944.83 |
| Other financial income | 25.92 | 703.22 | 1 296.72 | 81.31 | |
| Other financial expenses | -8.01 | -61.87 | -10.12 | -99.03 | - 287.81 |
| Net income from associates (fin.) | 2 611.28 | 2 120.79 | |||
| Pre-tax profit | 2 316.68 | 2 130.86 | 1 140.70 | 1 298.47 | 738.33 |
| Income taxes | 70.02 | -5.80 | -94.26 | -48.11 | -73.57 |
| Net earnings | 2 386.70 | 2 125.06 | 1 046.44 | 1 250.37 | 664.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 118.19 | ||||
| Intangible assets total | 118.19 | ||||
| Land and waters | 12 961.51 | 10 662.32 | 5 497.44 | ||
| Buildings | 2 056.57 | 4 128.14 | 2 281.30 | ||
| Tangible assets total | 2 056.57 | 4 128.14 | 12 961.51 | 12 943.62 | 5 497.44 |
| Holdings in group member companies | 5 711.27 | 5 220.79 | 3 799.33 | ||
| Investments total | 5 711.27 | 5 220.79 | 3 799.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | ||||
| Current other receivables | 590.24 | 598.11 | 197.14 | 8 187.23 | |
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 657.24 | 598.11 | 200.78 | 8 187.23 | |
| Other current investments | 3 550.00 | 7 727.43 | |||
| Cash and bank deposits | 277.38 | 196.91 | 65.41 | 192.26 | 6 502.54 |
| Cash and cash equivalents | 277.38 | 196.91 | 3 615.41 | 7 919.69 | 6 502.54 |
| Balance sheet total (assets) | 8 702.47 | 10 143.96 | 20 695.23 | 20 863.31 | 20 187.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | ||
| Other reserves | 1 600.13 | ||||
| Retained earnings | 3 171.29 | 7 101.62 | 9 112.29 | 10 158.73 | 11 409.10 |
| Profit of the financial year | 2 386.70 | 2 125.06 | 1 046.44 | 1 250.37 | 664.76 |
| Shareholders equity total | 7 338.42 | 9 408.19 | 10 398.13 | 11 534.10 | 12 198.86 |
| Provisions | 0.00 | 99.00 | 66.00 | ||
| Non-current loans from credit institutions | 7 293.97 | 7 264.46 | 7 264.46 | ||
| Non-current liabilities total | 7 293.97 | 7 264.46 | 7 264.46 | ||
| Current trade creditors | 0.63 | 25.53 | 116.35 | 35.00 | 48.20 |
| Current owed to group member | 1 161.25 | 392.00 | 1 069.21 | 895.70 | |
| Other non-interest bearing current liabilities | 202.16 | 219.24 | 1 751.58 | 1 134.05 | 675.69 |
| Current liabilities total | 1 364.04 | 636.77 | 2 937.13 | 2 064.75 | 723.89 |
| Balance sheet total (liabilities) | 8 702.47 | 10 143.95 | 20 695.23 | 20 863.31 | 20 187.21 |
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