Sørensen Holding 01 ApS — Credit Rating and Financial Key Figures
CVR number: 38980688
Kærlundsvej 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97 865.52 | 17 682.02 | 16 512.79 | ||
| External services | - 687.18 | -1 070.48 | - 370.02 | ||
| Gross profit | -82.08 | - 352.70 | 97 178.34 | 16 611.54 | 16 142.78 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | - 152.64 | ||||
| EBIT | -82.08 | - 352.70 | 97 178.34 | 16 611.54 | 15 870.14 |
| Other financial income | 10 810.42 | 27 246.27 | 946.58 | 862.94 | 1 113.85 |
| Other financial expenses | -1 639.19 | -3 409.33 | -3 506.87 | -3 175.68 | -2 952.53 |
| Net income from associates (fin.) | 11 059.05 | 18 273.63 | |||
| Pre-tax profit | 20 148.20 | 41 757.87 | 94 618.05 | 14 298.80 | 14 031.46 |
| Income taxes | - 191.44 | -31.75 | - 192.58 | ||
| Net earnings | 19 956.76 | 41 757.87 | 94 618.05 | 14 267.05 | 13 838.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 601.05 | 11 931.57 | 12 054.47 | ||
| Tangible assets total | 7 601.05 | 11 931.57 | 12 054.47 | ||
| Participating interests | 148 479.29 | 153 387.86 | 331 153.28 | 338 675.30 | 348 074.08 |
| Investments total | 148 479.29 | 153 387.86 | 331 153.28 | 338 675.30 | 348 074.08 |
| Non-current loans receivable | 141 029.50 | 165 545.98 | |||
| Long term receivables total | 141 029.50 | 165 545.98 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 058.08 | ||||
| Current other receivables | 17 000.00 | 11 486.16 | 12 542.68 | ||
| Current deferred tax assets | 569.76 | 653.00 | 1 380.28 | 1 634.83 | 1 438.98 |
| Short term receivables total | 569.76 | 653.00 | 18 380.28 | 13 120.98 | 19 039.74 |
| Other current investments | 347.66 | 17 915.79 | 16 851.22 | 1 554.62 | |
| Cash and bank deposits | 6 121.65 | 6.78 | 248.61 | ||
| Cash and cash equivalents | 347.66 | 24 037.44 | 16 858.00 | 1 803.23 | |
| Balance sheet total (assets) | 290 078.55 | 319 934.50 | 381 172.05 | 380 585.86 | 380 971.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 210 465.98 | 20 000.00 | |||
| Other reserves | 2 598.09 | 12 506.66 | 98 066.63 | 105 138.65 | 114 651.43 |
| Retained earnings | -19 956.76 | 84 159.45 | 20 413.27 | 107 959.29 | 95 107.55 |
| Profit of the financial year | 19 956.76 | 41 757.87 | 94 618.05 | 14 267.05 | 13 838.88 |
| Shareholders equity total | 213 164.07 | 142 023.98 | 216 697.95 | 230 965.00 | 247 197.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 012.73 | 5 950.20 | 203.23 | 2 956.15 | |
| Current trade creditors | 12.00 | 17.00 | 75.13 | 60.00 | 60.00 |
| Current owed to participating | 62 889.76 | 171 943.32 | 164 195.75 | 3 271.48 | 3 033.93 |
| Other non-interest bearing current liabilities | 143 333.22 | 130 679.73 | |||
| Current liabilities total | 76 914.48 | 177 910.51 | 164 474.10 | 149 620.86 | 133 773.66 |
| Balance sheet total (liabilities) | 290 078.55 | 319 934.50 | 381 172.05 | 380 585.86 | 380 971.53 |
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