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I. & A. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37454796
Kirkholmvej 23, As 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.10 | - 146.29 | -15.64 | -77.50 | -95.15 |
| Employee benefit expenses | - 246.49 | - 289.71 | - 318.98 | - 320.09 | - 319.66 |
| Total depreciation | -26.74 | -54.41 | -54.41 | -54.41 | -54.41 |
| EBIT | - 317.32 | - 490.42 | - 389.03 | - 452.01 | - 469.23 |
| Other financial income | 1 499.61 | 468.45 | 711.69 | 1 183.10 | 1 478.89 |
| Other financial expenses | - 192.52 | - 978.75 | - 143.62 | - 564.68 | - 745.47 |
| Pre-tax profit | 989.77 | -1 000.73 | 179.05 | 166.41 | 264.20 |
| Income taxes | - 194.53 | 366.02 | - 178.46 | -28.52 | -38.76 |
| Net earnings | 795.24 | - 634.71 | 0.59 | 137.89 | 225.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.74 | 2 984.73 | 2 930.32 | 2 875.90 | 2 821.49 |
| Tangible assets total | 2 831.74 | 2 984.73 | 2 930.32 | 2 875.90 | 2 821.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.26 | 2.47 | |||
| Current other receivables | 22.52 | 29.99 | 35.91 | 0.26 | |
| Current deferred tax assets | 153.70 | 357.30 | 183.28 | 150.62 | 85.08 |
| Short term receivables total | 153.70 | 391.08 | 213.27 | 189.00 | 85.34 |
| Other current investments | 14 674.21 | 15 774.99 | 14 088.05 | 14 191.08 | 10 160.92 |
| Cash and bank deposits | 5 446.17 | 1 235.43 | 2 162.08 | 257.76 | 3 183.23 |
| Cash and cash equivalents | 20 120.38 | 17 010.42 | 16 250.13 | 14 448.84 | 13 344.15 |
| Balance sheet total (assets) | 23 105.81 | 20 386.23 | 19 393.72 | 17 513.74 | 16 250.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 20 024.34 | 19 819.58 | 17 184.88 | 15 685.46 | 14 323.35 |
| Profit of the financial year | 795.24 | - 634.71 | 0.59 | 137.89 | 225.44 |
| Shareholders equity total | 22 919.58 | 20 284.88 | 19 285.46 | 17 423.35 | 16 148.79 |
| Provisions | 84.64 | ||||
| Non-current other liabilities | 23.46 | 23.46 | 44.96 | 44.96 | 51.36 |
| Non-current liabilities total | 23.46 | 23.46 | 44.96 | 44.96 | 51.36 |
| Current trade creditors | 16.41 | 61.26 | 30.30 | 21.31 | 24.07 |
| Other non-interest bearing current liabilities | 61.72 | 16.63 | 32.99 | 24.11 | 26.75 |
| Current liabilities total | 78.13 | 77.89 | 63.29 | 45.43 | 50.82 |
| Balance sheet total (liabilities) | 23 105.81 | 20 386.23 | 19 393.72 | 17 513.74 | 16 250.98 |
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