D. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37130605
Haugevej 3, Kollund 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.45 | 6.44 | 8.54 | ||
| EBIT | 6.45 | 6.44 | 8.54 | ||
| Other financial expenses | 2.16 | -0.01 | -0.09 | -0.00 | -0.00 |
| Pre-tax profit | 8.61 | 6.43 | -0.09 | -0.00 | 8.54 |
| Income taxes | -0.44 | -1.87 | |||
| Net earnings | 8.61 | 5.99 | -0.09 | -0.00 | 6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 8.54 | ||||
| Short term receivables total | 12.50 | 40.00 | 40.00 | 40.00 | 48.54 |
| Balance sheet total (assets) | 37.50 | 65.00 | 65.00 | 65.00 | 73.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.15 | 3.65 | |||
| Retained earnings | -23.33 | -16.22 | -6.58 | -6.67 | -6.67 |
| Profit of the financial year | 8.61 | 5.99 | -0.09 | -0.00 | 6.67 |
| Shareholders equity total | 12.43 | 18.42 | 33.33 | 33.33 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.05 | 24.05 | 9.05 | 9.05 | 9.05 |
| Short-term deferred tax liabilities | 0.44 | 1.87 | |||
| Other non-interest bearing current liabilities | 16.02 | 22.09 | 22.62 | 22.62 | 22.62 |
| Current liabilities total | 25.07 | 46.58 | 31.67 | 31.67 | 33.55 |
| Balance sheet total (liabilities) | 37.50 | 65.00 | 65.00 | 65.00 | 73.55 |
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