ALLAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124546
Tåsingevej 6, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -7.00 | -7.94 |
| EBIT | -5.00 | -5.00 | -6.00 | -7.00 | -7.94 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.00 | - 143.00 | - 294.00 | - 295.26 | |
| Net income from associates (fin.) | 653.00 | 537.00 | 213.00 | 329.00 | - 205.40 |
| Pre-tax profit | 648.00 | 530.00 | 64.00 | 28.00 | - 508.54 |
| Income taxes | 1.00 | 1.00 | 4.00 | 61.00 | 66.23 |
| Net earnings | 649.00 | 531.00 | 68.00 | 89.00 | - 442.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 463.00 | 2 999.00 | 5 256.00 | 5 584.00 | 3 004.01 |
| Investments total | 2 463.00 | 2 999.00 | 5 256.00 | 5 584.00 | 3 004.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 415.00 | 322.00 | 30.00 | 131.00 | 206.42 |
| Short term receivables total | 415.00 | 322.00 | 30.00 | 131.00 | 206.42 |
| Balance sheet total (assets) | 2 878.00 | 3 321.00 | 5 286.00 | 5 715.00 | 3 210.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 2 341.00 | 294.00 | 89.01 | ||
| Retained earnings | -2 766.00 | -2 117.00 | -1 884.00 | 155.00 | 449.23 |
| Profit of the financial year | 649.00 | 531.00 | 68.00 | 89.00 | - 442.31 |
| Shareholders equity total | -1 992.00 | -1 461.00 | 650.00 | 738.00 | 220.93 |
| Non-current loans from credit institutions | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 |
| Non-current liabilities total | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 | 1 773.00 |
| Current loans from credit institutions | 875.00 | 875.00 | 875.00 | 875.00 | 874.95 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 |
| Current owed to group member | 2 039.00 | 1 804.00 | 1 648.00 | 2 291.00 | 311.06 |
| Short-term deferred tax liabilities | 177.00 | 292.00 | 298.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 37.00 | 41.00 | 32.00 | 24.71 |
| Current liabilities total | 3 097.00 | 3 009.00 | 2 863.00 | 3 204.00 | 1 216.50 |
| Balance sheet total (liabilities) | 2 878.00 | 3 321.00 | 5 286.00 | 5 715.00 | 3 210.43 |
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