ELSEBETH REFSGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32771734
Balagervej 35, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -8.10 | -9.09 | -8.98 | -15.82 |
| EBIT | -3.38 | -8.10 | -9.09 | -8.98 | -15.82 |
| Other financial income | 29.52 | 67.96 | 24.22 | 71.65 | 237.50 |
| Other financial expenses | -0.68 | -29.67 | - 140.51 | -2.67 | -25.49 |
| Net income from associates (fin.) | 131.75 | 139.50 | 184.00 | 76.50 | 42.59 |
| Pre-tax profit | 157.22 | 169.69 | 58.62 | 136.50 | 238.78 |
| Income taxes | -5.60 | -6.64 | 27.59 | -13.20 | -43.19 |
| Net earnings | 151.62 | 163.05 | 86.21 | 123.30 | 195.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 515.07 | 1 515.07 | 1 515.07 | 1 515.07 | |
| Investments total | 1 515.07 | 1 515.07 | 1 515.07 | 1 515.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.23 | 4.99 | 34.04 | 17.34 | |
| Short term receivables total | 14.23 | 4.99 | 34.04 | 17.34 | |
| Other current investments | 686.97 | 720.12 | 706.30 | 786.37 | 2 467.21 |
| Cash and bank deposits | 0.38 | 6.45 | 3.70 | 0.65 | 0.14 |
| Cash and cash equivalents | 687.34 | 726.57 | 710.00 | 787.02 | 2 467.34 |
| Balance sheet total (assets) | 2 216.64 | 2 246.64 | 2 259.11 | 2 319.43 | 2 467.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 967.50 |
| Retained earnings | 1 720.43 | 1 814.85 | 1 919.00 | 1 944.21 | 1 100.00 |
| Profit of the financial year | 151.62 | 163.05 | 86.21 | 123.30 | 195.59 |
| Shareholders equity total | 2 110.05 | 2 160.10 | 2 189.11 | 2 253.51 | 2 388.10 |
| Non-current other liabilities | 39.96 | 21.56 | |||
| Non-current deferred tax liabilities | 21.56 | 13.91 | |||
| Non-current liabilities total | 39.96 | 21.56 | 21.56 | 13.91 | |
| Current loans from credit institutions | 20.93 | 18.40 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 43.21 | 44.07 | 45.93 | 49.51 | 51.35 |
| Short-term deferred tax liabilities | 25.39 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 0.00 |
| Current liabilities total | 66.63 | 64.97 | 48.43 | 52.01 | 79.25 |
| Balance sheet total (liabilities) | 2 216.64 | 2 246.64 | 2 259.11 | 2 319.43 | 2 467.34 |
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