S. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289639
Hesselholt Skovhuse 89, 9510 Arden
soren@bs-montage.dk
tel: 60136987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.31 | 0.00 | 50.00 | ||
| External services | -13.49 | -7.49 | -11.43 | -10.85 | -10.94 |
| Gross profit | -24.80 | -7.49 | -11.43 | -10.85 | 39.07 |
| EBIT | -24.80 | -7.49 | -11.43 | -10.85 | 39.07 |
| Other financial income | 3.82 | 14.96 | 8.40 | 6.07 | 26.27 |
| Other financial expenses | -2.30 | -2.48 | -5.38 | -7.94 | -8.44 |
| Reduction non-current investment assets | - 114.00 | ||||
| Pre-tax profit | -23.28 | 4.99 | -8.41 | - 126.73 | 56.89 |
| Net earnings | -23.28 | 4.99 | -8.41 | - 126.73 | 56.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 450.00 | 450.00 | |
| Investments total | 150.00 | 150.00 | 450.00 | 450.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.05 | 51.17 | |||
| Current other receivables | 195.09 | 218.45 | 110.51 | ||
| Short term receivables total | 195.09 | 210.05 | 218.45 | 110.51 | 51.17 |
| Cash and bank deposits | 9.79 | 12.18 | 0.60 | 4.76 | 9.68 |
| Cash and cash equivalents | 9.79 | 12.18 | 0.60 | 4.76 | 9.68 |
| Balance sheet total (assets) | 204.88 | 372.23 | 369.05 | 565.27 | 510.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.93 | 136.66 | 141.64 | 133.24 | 6.51 |
| Profit of the financial year | -23.28 | 4.99 | -8.41 | - 126.73 | 56.89 |
| Shareholders equity total | 176.66 | 181.65 | 173.24 | 46.51 | 103.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.02 | 176.20 | 181.24 | 204.00 | 402.45 |
| Other non-interest bearing current liabilities | 9.20 | 9.38 | 9.57 | 309.76 | |
| Current liabilities total | 28.23 | 190.58 | 195.82 | 518.76 | 407.45 |
| Balance sheet total (liabilities) | 204.88 | 372.23 | 369.05 | 565.27 | 510.85 |
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