CARSTEN SØRENSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27056296
Slåenvej 166, Mejdal 7500 Holstebro
carsten@slaaenvej.dk
tel: 20696701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -17.73 | -16.88 | -26.00 | -17.50 |
| EBIT | -14.06 | -17.73 | -16.88 | -26.00 | -17.50 |
| Other financial income | 566.28 | 7.76 | 421.74 | 5.42 | 551.93 |
| Other financial expenses | -4.71 | -10.32 | -0.90 | - 947.49 | -26.20 |
| Pre-tax profit | 547.51 | -20.30 | 403.96 | - 968.06 | 508.23 |
| Income taxes | - 120.44 | 4.46 | -88.85 | ||
| Net earnings | 427.07 | -15.83 | 315.11 | - 968.06 | 508.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 72.58 | 149.04 | 0.19 | 12.55 | |
| Short term receivables total | 72.58 | 149.04 | 0.19 | 0.19 | 12.74 |
| Other current investments | 10 206.66 | 10 205.82 | 9 628.28 | 5 903.01 | 6 188.34 |
| Cash and bank deposits | 1 198.14 | 106.69 | 148.19 | 125.40 | 115.75 |
| Cash and cash equivalents | 11 404.80 | 10 312.51 | 9 776.47 | 6 028.41 | 6 304.09 |
| Balance sheet total (assets) | 11 477.38 | 10 461.55 | 9 776.65 | 6 028.59 | 6 316.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 9 915.30 | 9 342.38 | 8 326.55 | 6 641.65 | 5 673.59 |
| Profit of the financial year | 427.07 | -15.83 | 315.11 | - 968.06 | 508.23 |
| Shareholders equity total | 11 467.38 | 10 451.55 | 9 766.65 | 5 798.59 | 6 306.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 220.00 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 230.00 | 10.00 |
| Balance sheet total (liabilities) | 11 477.38 | 10 461.55 | 9 776.65 | 6 028.59 | 6 316.82 |
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