I. & A. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37454796
Kirkholmvej 23, As 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | 47.59 | -44.10 | - 146.29 | -15.64 |
| Employee benefit expenses | - 247.65 | - 247.59 | - 246.49 | - 289.71 | - 318.98 |
| Other operating expenses | -36.02 | ||||
| Total depreciation | -83.24 | -24.32 | -26.74 | -54.41 | -54.41 |
| EBIT | - 346.95 | - 260.34 | - 317.32 | - 490.42 | - 389.03 |
| Other financial income | 1 330.09 | 5 806.65 | 1 499.61 | 468.45 | 711.69 |
| Other financial expenses | -5.09 | - 101.32 | - 192.52 | - 978.75 | - 143.62 |
| Net income from associates (fin.) | 711.06 | 671.03 | |||
| Pre-tax profit | 1 689.10 | 6 116.02 | 989.77 | -1 000.73 | 179.05 |
| Income taxes | - 215.69 | - 147.01 | - 194.53 | 366.02 | - 178.46 |
| Net earnings | 1 473.41 | 5 969.01 | 795.24 | - 634.71 | 0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 264.60 | 1 243.32 | 2 831.74 | 2 984.73 | 2 930.32 |
| Machinery and equipment | 170.45 | ||||
| Tangible assets total | 1 435.05 | 1 243.32 | 2 831.74 | 2 984.73 | 2 930.32 |
| Participating interests | 5 576.64 | ||||
| Investments total | 5 576.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.87 | 11.26 | |||
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 4 113.60 | 2 678.45 | 22.52 | 29.99 | |
| Current deferred tax assets | 41.08 | 153.70 | 357.30 | 183.28 | |
| Short term receivables total | 4 168.92 | 2 678.45 | 153.70 | 391.08 | 213.27 |
| Other current investments | 9 875.35 | 10 604.19 | 14 674.21 | 15 774.99 | 14 088.05 |
| Cash and bank deposits | 478.73 | 10 475.63 | 5 446.17 | 1 235.43 | 2 162.08 |
| Cash and cash equivalents | 10 354.08 | 21 079.82 | 20 120.38 | 17 010.42 | 16 250.13 |
| Balance sheet total (assets) | 21 534.70 | 25 001.58 | 23 105.81 | 20 386.23 | 19 393.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 2 500.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 3 048.66 | ||||
| Retained earnings | 16 622.67 | 16 055.33 | 20 024.34 | 19 819.58 | 17 184.88 |
| Profit of the financial year | 1 473.41 | 5 969.01 | 795.24 | - 634.71 | 0.59 |
| Shareholders equity total | 21 355.33 | 24 624.34 | 22 919.58 | 20 284.88 | 19 285.46 |
| Provisions | 78.30 | 78.03 | 84.64 | ||
| Non-current other liabilities | 23.46 | 23.46 | 23.46 | 23.46 | 44.96 |
| Non-current liabilities total | 23.46 | 23.46 | 23.46 | 23.46 | 44.96 |
| Current trade creditors | 11.00 | 66.30 | 16.41 | 61.26 | 30.30 |
| Short-term deferred tax liabilities | 122.77 | ||||
| Other non-interest bearing current liabilities | 66.60 | 86.67 | 61.72 | 16.63 | 32.99 |
| Current liabilities total | 77.60 | 275.74 | 78.13 | 77.89 | 63.29 |
| Balance sheet total (liabilities) | 21 534.70 | 25 001.58 | 23 105.81 | 20 386.23 | 19 393.72 |
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