ROY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26040418
Vestermarken 6, 6670 Holsted
ray-jytte@stofanet.dk
tel: 75393615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 726.16 | - 167.23 | - 432.78 | 0.39 | 86.03 |
| Employee benefit expenses | - 176.97 | - 169.29 | -20.93 | ||
| Other operating expenses | -0.48 | -52.74 | |||
| Total depreciation | -53.50 | -47.18 | -68.87 | - 204.35 | - 189.35 |
| EBIT | - 956.63 | - 383.69 | - 522.59 | - 204.44 | - 156.06 |
| Other financial income | 1 585.08 | 1 706.92 | 325.11 | 770.81 | 662.21 |
| Other financial expenses | -15.90 | - 778.04 | - 991.01 | - 146.28 | -87.86 |
| Reduction non-current investment assets | - 150.12 | ||||
| Income from other inv. held as non-curr. assets | 150.12 | ||||
| Pre-tax profit | 612.54 | 545.19 | -1 338.61 | ||
| Income taxes | - 159.59 | - 120.17 | 163.60 | -1.26 | - 102.55 |
| Profit/loss from discontinued operations | 570.21 | 418.29 | |||
| Net earnings | 452.96 | 425.02 | -1 175.01 | 568.95 | 315.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.50 | 3 031.74 | 6 311.22 | 6 275.49 | 6 143.47 |
| Machinery and equipment | 6.33 | 75.73 | 357.64 | 269.85 | 156.29 |
| Tangible assets total | 1 703.83 | 3 107.47 | 6 668.86 | 6 545.34 | 6 299.76 |
| Holdings in group member companies | 300.00 | 149.88 | 300.00 | 300.00 | |
| Other non-current investments | - 300.00 | ||||
| Investments total | 300.00 | 149.88 | 300.00 | 300.00 | |
| Long term receivables total | |||||
| Finished products/goods | 43.30 | 43.30 | |||
| Inventories total | 43.30 | 43.30 | |||
| Current trade debtors | 54.74 | 23.05 | |||
| Current amounts owed by group member comp. | 1 474.68 | 957.13 | 452.63 | ||
| Current other receivables | 64.81 | 411.92 | 465.00 | 65.92 | |
| Current deferred tax assets | 49.33 | 7.36 | 13.96 | 127.78 | 37.60 |
| Short term receivables total | 168.88 | 442.33 | 1 953.64 | 1 150.83 | 490.23 |
| Other current investments | 7 334.59 | 5 915.93 | 4 187.25 | 4 720.27 | 3 798.06 |
| Cash and bank deposits | 2 061.32 | 1 836.20 | 256.75 | 474.40 | 45.57 |
| Cash and cash equivalents | 9 395.92 | 7 752.13 | 4 444.00 | 5 194.67 | 3 843.63 |
| Balance sheet total (assets) | 11 311.92 | 11 645.22 | 13 216.38 | 13 190.84 | 10 933.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 311.97 | 10 650.53 | 10 957.75 | 9 660.74 | 10 094.68 |
| Profit of the financial year | 452.96 | 425.02 | -1 175.01 | 568.95 | 315.75 |
| Shareholders equity total | 11 002.93 | 11 314.95 | 10 025.54 | 10 476.68 | 10 670.43 |
| Provisions | 43.60 | 163.60 | 114.00 | 192.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 991.67 | ||||
| Short-term deferred tax liabilities | 42.68 | ||||
| Other non-interest bearing current liabilities | 227.89 | 166.67 | 1 199.17 | 2 600.16 | 28.50 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 265.39 | 166.67 | 3 190.84 | 2 600.16 | 71.18 |
| Balance sheet total (liabilities) | 11 311.92 | 11 645.22 | 13 216.38 | 13 190.84 | 10 933.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.