BENT C. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303343
Jupitervej 14, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | -1.56 | -1.56 | -2.50 | -2.56 |
| Gross profit | -1.59 | -1.56 | -1.56 | -2.50 | -2.56 |
| EBIT | -1.59 | -1.56 | -1.56 | -2.50 | -2.56 |
| Other financial income | 0.02 | 0.01 | 0.16 | 0.38 | |
| Other financial expenses | -0.67 | -0.50 | -0.44 | -0.01 | |
| Income from other inv. held as non-curr. assets | 55.39 | 71.22 | - 112.95 | 68.89 | 89.89 |
| Pre-tax profit | 53.13 | 69.18 | - 114.95 | 66.55 | 87.71 |
| Income taxes | -11.86 | -18.80 | 25.29 | -14.63 | -19.39 |
| Net earnings | 41.27 | 50.39 | -89.66 | 51.92 | 68.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 885.41 | 869.36 | 744.18 | 813.08 | 902.96 |
| Long term receivables total | 885.41 | 869.36 | 744.18 | 813.08 | 902.96 |
| Inventories total | |||||
| Current other receivables | 25.29 | 10.65 | |||
| Current deferred tax assets | 3.68 | 6.55 | 12.17 | 8.00 | |
| Short term receivables total | 3.68 | 6.55 | 37.46 | 18.65 | |
| Cash and bank deposits | 0.21 | 61.87 | 66.48 | 45.91 | 1.83 |
| Cash and cash equivalents | 0.21 | 61.87 | 66.48 | 45.91 | 1.83 |
| Balance sheet total (assets) | 889.30 | 937.78 | 848.12 | 877.63 | 904.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.91 | 759.18 | 787.16 | 653.60 | 663.52 |
| Profit of the financial year | 41.27 | 50.39 | -89.66 | 51.92 | 68.33 |
| Shareholders equity total | 884.18 | 934.56 | 822.50 | 830.52 | 856.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 32.38 | ||||
| Short-term deferred tax liabilities | 0.40 | 2.73 | |||
| Other non-interest bearing current liabilities | 1.71 | 1.71 | 24.12 | 45.62 | 11.34 |
| Current liabilities total | 5.12 | 3.21 | 25.61 | 47.11 | 47.95 |
| Balance sheet total (liabilities) | 889.30 | 937.78 | 848.12 | 877.63 | 904.79 |
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