FINN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20082496
Bjørnekrogen 2, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.36 | -30.30 | -23.65 | -27.30 | -24.13 |
| Gross profit | -32.36 | -30.30 | -23.65 | -27.30 | -24.13 |
| EBIT | -32.36 | -30.30 | -23.65 | -27.30 | -24.13 |
| Other financial income | 2 533.20 | 3 365.12 | 1 709.22 | 1 359.54 | 1 791.61 |
| Other financial expenses | -11.83 | - 224.04 | -2 836.36 | -44.24 | -69.64 |
| Pre-tax profit | 2 489.02 | 3 110.78 | -1 150.79 | 1 287.99 | 1 697.83 |
| Income taxes | - 547.03 | - 684.07 | 252.25 | - 283.63 | - 374.48 |
| Net earnings | 1 941.99 | 2 426.71 | - 898.54 | 1 004.37 | 1 323.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 261.78 | ||||
| Long term receivables total | 261.78 | ||||
| Inventories total | |||||
| Current other receivables | 203.58 | 2.14 | 0.09 | ||
| Current deferred tax assets | 313.15 | 51.27 | |||
| Short term receivables total | 203.58 | 315.30 | 51.36 | ||
| Other current investments | 11 698.45 | 13 509.25 | 9 862.82 | 10 175.33 | 9 831.73 |
| Cash and bank deposits | 67.14 | 196.00 | 995.75 | 1 252.56 | 1 065.57 |
| Cash and cash equivalents | 11 765.59 | 13 705.25 | 10 858.57 | 11 427.89 | 10 897.30 |
| Balance sheet total (assets) | 11 969.17 | 13 705.25 | 11 173.86 | 11 479.24 | 11 159.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 700.00 | 2 000.00 | 500.00 |
| Retained earnings | 8 556.57 | 9 498.56 | 11 225.27 | 8 326.73 | 8 831.10 |
| Profit of the financial year | 1 941.99 | 2 426.71 | - 898.54 | 1 004.37 | 1 323.35 |
| Shareholders equity total | 11 423.56 | 13 050.27 | 11 151.73 | 11 456.10 | 10 779.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.99 | 0.99 | 1.02 | 1.02 | |
| Short-term deferred tax liabilities | 522.50 | 631.70 | 259.25 | ||
| Other non-interest bearing current liabilities | 22.13 | 22.29 | 22.13 | 22.13 | 119.37 |
| Current liabilities total | 545.62 | 654.98 | 22.13 | 23.14 | 379.63 |
| Balance sheet total (liabilities) | 11 969.17 | 13 705.25 | 11 173.86 | 11 479.24 | 11 159.08 |
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