Sørensen Holding Frederikssund ApS — Credit Rating and Financial Key Figures
CVR number: 42146803
Kornvænget 99, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.70 | -0.07 | 0.08 | -0.09 |
| EBIT | -0.70 | -0.07 | 0.08 | -0.09 |
| Net income from associates (fin.) | 48.90 | |||
| Pre-tax profit | -0.70 | -0.07 | 0.08 | 48.81 |
| Net earnings | -0.70 | -0.07 | 0.08 | 48.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.30 | 31.23 | 31.32 | 88.05 |
| Cash and cash equivalents | 31.30 | 31.23 | 31.32 | 88.05 |
| Balance sheet total (assets) | 39.30 | 39.23 | 39.32 | 88.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | -0.77 | -0.77 | |
| Profit of the financial year | -0.70 | -0.07 | 0.08 | 48.81 |
| Shareholders equity total | 39.30 | 39.23 | 39.32 | 88.05 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.30 | 39.23 | 39.32 | 88.05 |
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