Sor1sen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37121320
Mosegård Park 84, 3500 Værløse
info@sor1sen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.77 | -1 089.80 | 61.10 | -46.94 | - 821.06 |
| EBIT | - 137.77 | -1 089.80 | 61.10 | -46.94 | - 821.06 |
| Other financial income | 17.15 | 57.23 | 52.13 | 219.62 | 261.25 |
| Other financial expenses | -23.72 | -10.00 | -24.22 | -43.18 | - 163.14 |
| Net income from associates (fin.) | 2 851.97 | 1 143.33 | 1 861.61 | 1 054.97 | 1 863.96 |
| Pre-tax profit | 2 707.64 | 100.77 | 1 950.62 | 1 184.47 | 1 141.01 |
| Income taxes | 12.00 | 28.67 | -28.49 | 37.68 | |
| Net earnings | 2 707.64 | 112.77 | 1 979.28 | 1 155.98 | 1 178.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 2 326.21 | 2 533.14 | 2 509.49 | 2 802.47 |
| Participating interests | 60.00 | 1 078.62 | 1 649.60 | ||
| Investments total | 50.00 | 2 386.21 | 2 533.14 | 3 588.11 | 4 452.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 163.92 | 1 361.87 | 1 296.87 | 1 000.00 | |
| Current amounts owed by group member comp. | 630.93 | 77.45 | 1 025.53 | 1 886.65 | 2 498.60 |
| Current owed by particip. interest comp. | 62.34 | 525.28 | 401.09 | 101.84 | |
| Current other receivables | 4 719.34 | 1 809.53 | 2 309.79 | 2 545.06 | 3 700.06 |
| Current deferred tax assets | 12.00 | 27.21 | 41.90 | ||
| Short term receivables total | 5 350.28 | 3 125.24 | 5 249.68 | 6 129.68 | 7 342.41 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 5.10 | 126.23 | 191.52 | 59.41 | 10.21 |
| Cash and cash equivalents | 15.10 | 126.23 | 191.52 | 59.41 | 10.21 |
| Balance sheet total (assets) | 5 415.38 | 5 637.68 | 7 974.34 | 9 777.20 | 11 804.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | ||
| Other reserves | 1 170.26 | 2 342.39 | 3 208.35 | ||
| Retained earnings | 1 846.42 | 4 497.56 | 3 382.87 | 4 072.21 | 4 421.13 |
| Profit of the financial year | 2 707.64 | 112.77 | 1 979.28 | 1 155.98 | 1 178.68 |
| Shareholders equity total | 4 604.05 | 4 716.82 | 6 639.61 | 7 738.39 | 8 858.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 784.34 | 744.80 | 1 038.45 | 623.02 | 2 316.69 |
| Current owed to group member | 152.08 | 289.31 | 494.31 | 575.17 | |
| Short-term deferred tax liabilities | 28.49 | 4.22 | |||
| Other non-interest bearing current liabilities | 26.98 | 23.98 | 6.97 | 893.00 | 50.43 |
| Current liabilities total | 811.32 | 920.85 | 1 334.73 | 2 038.81 | 2 946.51 |
| Balance sheet total (liabilities) | 5 415.38 | 5 637.68 | 7 974.34 | 9 777.20 | 11 804.68 |
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