ERLING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27616771
Virumgade 3 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.18 | -29.23 | -43.36 | -33.23 | -21.80 |
| Gross profit | -40.18 | -29.23 | -43.36 | -33.23 | -21.80 |
| EBIT | -40.18 | -29.23 | -43.36 | -33.23 | -21.80 |
| Other financial income | 44.02 | 44.73 | 65.74 | 71.04 | 105.79 |
| Other financial expenses | -10.06 | -16.92 | -27.80 | -2.21 | -19.89 |
| Net income from associates (fin.) | - 640.18 | 8 186.19 | -3 308.38 | 8 691.35 | 3 608.66 |
| Pre-tax profit | - 646.40 | 8 184.77 | -3 313.80 | 8 726.94 | 3 672.77 |
| Income taxes | 1.32 | 0.29 | -1.96 | -13.35 | |
| Net earnings | - 645.08 | 8 184.77 | -3 313.51 | 8 724.99 | 3 659.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 324.10 | 33 209.08 | 29 900.71 | 38 391.25 | 41 799.11 |
| Investments total | 25 324.10 | 33 209.08 | 29 900.71 | 38 391.25 | 41 799.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 309.06 | 5 135.87 | 2 291.00 | 3 481.28 | 3 193.68 |
| Current other receivables | 86.89 | ||||
| Current deferred tax assets | 224.56 | 283.12 | |||
| Short term receivables total | 3 309.06 | 5 135.87 | 2 515.56 | 3 764.40 | 3 280.57 |
| Balance sheet total (assets) | 28 633.16 | 38 344.95 | 32 416.27 | 42 155.66 | 45 079.68 |
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 | 126.60 |
| Other reserves | 18 072.77 | 26 176.90 | 22 654.15 | 31 068.49 | 34 615.84 |
| Retained earnings | 10 080.47 | 1 216.86 | 12 806.58 | 956.73 | 6 007.76 |
| Profit of the financial year | - 645.08 | 8 184.77 | -3 313.51 | 8 724.99 | 3 659.42 |
| Shareholders equity total | 27 746.16 | 35 817.93 | 32 390.01 | 40 997.20 | 44 534.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 518.42 | 588.09 | 21.03 | ||
| Short-term deferred tax liabilities | 101.69 | 1 584.54 | 1 080.54 | 376.82 | |
| Other non-interest bearing current liabilities | 266.89 | 354.40 | 26.25 | 56.88 | 168.24 |
| Current liabilities total | 887.00 | 2 527.03 | 26.25 | 1 158.45 | 545.06 |
| Balance sheet total (liabilities) | 28 633.16 | 38 344.95 | 32 416.27 | 42 155.66 | 45 079.68 |
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