SØRENSEN HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 34696128
Solsikkevej 22, 8500 Grenaa
tel: 40602380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 60.00 | 120.00 | 93.00 | |
| Other operating expenses | -5.12 | -22.29 | -21.76 | -12.33 | -17.19 |
| EBIT | 129.88 | 37.71 | -21.76 | 107.67 | 75.81 |
| Other financial income | 26.70 | 18.26 | 178.86 | 101.14 | 200.72 |
| Other financial expenses | -44.98 | -5.94 | -8.63 | - 319.39 | -1.74 |
| Net income from associates (fin.) | 200.00 | 2 367.50 | 375.00 | 3 289.25 | |
| Pre-tax profit | 111.60 | 250.03 | 2 515.97 | 264.42 | 3 564.05 |
| Income taxes | -5.74 | -23.75 | -33.05 | -1.13 | -31.13 |
| Net earnings | 105.87 | 226.28 | 2 482.92 | 263.28 | 3 532.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.00 | 28.00 | 28.00 | 3 004.19 | 2 976.19 |
| Investments total | 28.00 | 28.00 | 28.00 | 3 004.19 | 2 976.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.71 | 826.97 | 2 232.36 | 205.77 | |
| Current other receivables | 26.22 | ||||
| Short term receivables total | 808.71 | 826.97 | 2 232.36 | 26.22 | 205.77 |
| Other current investments | 1 395.78 | 1 083.23 | 1 163.14 | ||
| Cash and bank deposits | 695.41 | 857.91 | 485.95 | 968.00 | 3 473.52 |
| Cash and cash equivalents | 695.41 | 857.91 | 1 881.73 | 2 051.24 | 4 636.66 |
| Balance sheet total (assets) | 1 532.12 | 1 712.88 | 4 142.09 | 5 081.65 | 7 818.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 207.54 | 1 256.91 | 1 425.98 | 3 850.00 | 4 052.28 |
| Profit of the financial year | 105.87 | 226.28 | 2 482.92 | 263.28 | 3 532.92 |
| Shareholders equity total | 1 448.41 | 1 619.68 | 4 046.10 | 4 252.18 | 7 726.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 743.83 | ||||
| Other non-interest bearing current liabilities | 83.72 | 93.20 | 95.99 | 85.64 | 92.41 |
| Current liabilities total | 83.72 | 93.20 | 95.99 | 829.47 | 92.41 |
| Balance sheet total (liabilities) | 1 532.12 | 1 712.88 | 4 142.09 | 5 081.65 | 7 818.62 |
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