FINN R SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479479
Høngevej 37, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.36 | 1 036.72 | 236.87 | 1 426.13 | -45.24 |
| Other operating expenses | - 568.00 | - 118.19 | - 481.30 | ||
| Total depreciation | - 428.43 | -21.12 | -17.89 | ||
| EBIT | 71.93 | 447.60 | 100.79 | 944.83 | -45.24 |
| Other financial income | 703.22 | 1 296.72 | 112.42 | 348.59 | |
| Other financial expenses | -61.87 | -10.12 | -99.03 | - 318.92 | - 250.14 |
| Net income from associates (fin.) | 2 120.79 | ||||
| Pre-tax profit | 2 130.86 | 1 140.70 | 1 298.47 | 738.33 | 53.21 |
| Income taxes | -5.80 | -94.26 | -48.11 | -73.57 | -13.13 |
| Net earnings | 2 125.06 | 1 046.44 | 1 250.37 | 664.76 | 40.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 118.19 | ||||
| Intangible assets total | 118.19 | ||||
| Land and waters | 12 961.51 | 10 662.32 | |||
| Buildings | 4 128.14 | 2 281.30 | 5 497.44 | 19 540.37 | |
| Tangible assets total | 4 128.14 | 12 961.51 | 12 943.62 | 5 497.44 | 19 540.37 |
| Holdings in group member companies | 5 220.79 | 3 799.33 | |||
| Investments total | 5 220.79 | 3 799.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | ||||
| Current other receivables | 598.11 | 197.14 | 8 187.23 | 22.42 | |
| Current deferred tax assets | 130.87 | ||||
| Short term receivables total | 598.11 | 200.78 | 8 187.23 | 153.29 | |
| Other current investments | 3 550.00 | 7 727.43 | |||
| Cash and bank deposits | 196.91 | 65.41 | 192.26 | 6 502.54 | 218.17 |
| Cash and cash equivalents | 196.91 | 3 615.41 | 7 919.69 | 6 502.54 | 218.17 |
| Balance sheet total (assets) | 10 143.96 | 20 695.23 | 20 863.31 | 20 187.21 | 19 911.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Retained earnings | 7 101.62 | 9 112.29 | 10 158.73 | 11 409.10 | 12 073.86 |
| Profit of the financial year | 2 125.06 | 1 046.44 | 1 250.37 | 664.76 | 40.07 |
| Shareholders equity total | 9 408.19 | 10 398.13 | 11 534.10 | 12 198.86 | 12 238.93 |
| Provisions | 99.00 | 66.00 | |||
| Non-current loans from credit institutions | 7 293.97 | 7 264.46 | 7 264.46 | 7 046.00 | |
| Non-current liabilities total | 7 293.97 | 7 264.46 | 7 264.46 | 7 046.00 | |
| Current trade creditors | 25.53 | 116.35 | 35.00 | ||
| Current owed to participating | 611.88 | 611.88 | |||
| Current owed to group member | 392.00 | 1 069.21 | 895.70 | ||
| Short-term deferred tax liabilities | 23.57 | ||||
| Other non-interest bearing current liabilities | 219.24 | 1 751.58 | 1 134.05 | 88.44 | 15.01 |
| Current liabilities total | 636.77 | 2 937.13 | 2 064.75 | 723.89 | 626.89 |
| Balance sheet total (liabilities) | 10 143.95 | 20 695.23 | 20 863.31 | 20 187.21 | 19 911.82 |
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