OLE S. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454280
Damvænget 9, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -8.25 | |||
| Gross profit | -8.38 | -8.25 | -9.26 | -10.17 | -10.25 |
| EBIT | -8.38 | -8.25 | -9.26 | -10.17 | -10.25 |
| Other financial income | 0.23 | 0.10 | 1.48 | 2.00 | |
| Other financial expenses | -0.37 | -4.55 | -3.44 | -0.08 | -1.31 |
| Pre-tax profit | -8.51 | -12.70 | -12.70 | -8.77 | -9.56 |
| Net earnings | -8.51 | -12.70 | -12.70 | -8.77 | -9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.58 | ||||
| Short term receivables total | 2.58 | ||||
| Cash and bank deposits | 603.62 | 480.95 | 352.91 | 190.07 | 82.43 |
| Cash and cash equivalents | 603.62 | 480.95 | 352.91 | 190.07 | 82.43 |
| Balance sheet total (assets) | 606.20 | 480.95 | 352.91 | 190.07 | 82.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.70 | 117.80 | 136.00 | |
| Other reserves | -50.00 | ||||
| Retained earnings | 412.12 | 288.91 | 158.40 | 9.71 | 0.93 |
| Profit of the financial year | -8.51 | -12.70 | -12.70 | -8.77 | -9.56 |
| Shareholders equity total | 596.61 | 470.90 | 343.51 | 166.93 | 71.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.11 | |||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.68 | 8.68 |
| Current owed to participating | 0.28 | 0.28 | 0.79 | 0.79 | |
| Other non-interest bearing current liabilities | 1.34 | 1.51 | 0.20 | 13.67 | 1.48 |
| Current liabilities total | 9.59 | 10.04 | 9.40 | 23.14 | 11.06 |
| Balance sheet total (liabilities) | 606.20 | 480.95 | 352.91 | 190.07 | 82.43 |
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.