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SØRENSEN HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 34696128
Solsikkevej 22, 8500 Grenaa
tel: 40602380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 75.81 | 73.50 | -11.45 | |
| Other operating expenses | -21.76 | -12.33 | |||
| EBIT | -21.76 | 107.67 | 75.81 | 73.50 | -11.45 |
| Other financial income | 178.86 | 101.14 | 200.72 | 530.32 | 491.72 |
| Other financial expenses | -8.63 | - 319.39 | -1.74 | -3.05 | -12.35 |
| Net income from associates (fin.) | 2 367.50 | 375.00 | 3 289.25 | 1 000.00 | 1 427.50 |
| Pre-tax profit | 2 515.97 | 264.42 | 3 564.05 | 1 600.77 | 1 895.42 |
| Income taxes | -33.05 | -1.13 | -31.13 | - 132.17 | - 105.18 |
| Net earnings | 2 482.92 | 263.28 | 3 532.92 | 1 468.60 | 1 790.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.00 | 3 004.19 | 2 976.19 | 2 976.19 | 2 976.19 |
| Investments total | 28.00 | 3 004.19 | 2 976.19 | 2 976.19 | 2 976.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.77 | ||||
| Current owed by particip. interest comp. | 2 232.36 | ||||
| Current other receivables | 26.22 | 0.20 | 0.20 | 0.60 | |
| Short term receivables total | 2 232.36 | 26.22 | 205.97 | 0.20 | 0.60 |
| Other current investments | 1 395.78 | 1 083.23 | 1 163.14 | 5 405.32 | 7 457.06 |
| Cash and bank deposits | 485.95 | 968.00 | 3 473.52 | 960.97 | 521.85 |
| Cash and cash equivalents | 1 881.73 | 2 051.24 | 4 636.66 | 6 366.29 | 7 978.90 |
| Balance sheet total (assets) | 4 142.09 | 5 081.65 | 7 818.82 | 9 342.68 | 10 955.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 275.00 |
| Retained earnings | 1 425.98 | 3 850.00 | 4 052.28 | 7 517.70 | 8 711.30 |
| Profit of the financial year | 2 482.92 | 263.28 | 3 532.92 | 1 468.60 | 1 790.24 |
| Shareholders equity total | 4 046.10 | 4 252.18 | 7 726.20 | 9 133.80 | 10 856.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.52 | |||
| Current owed to participating | 743.83 | 68.72 | 72.95 | 75.14 | |
| Short-term deferred tax liabilities | 11.35 | 121.08 | 18.50 | ||
| Other non-interest bearing current liabilities | 95.99 | 85.64 | 12.54 | 14.54 | 5.00 |
| Current liabilities total | 95.99 | 829.47 | 92.62 | 208.88 | 99.16 |
| Balance sheet total (liabilities) | 4 142.09 | 5 081.65 | 7 818.82 | 9 342.68 | 10 955.70 |
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