Per Walther Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42733431
Islevgård Alle 12 A, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 100.001 000.00
External services-8.99-12.51-23.15
Gross profit-8.991 087.50976.84
EBIT-8.991 087.50976.84
Other financial income9.149.6925.25
Other financial expenses-6.63-6.36
Reduction non-current investment assets-5 506.74
Net income from associates (fin.)374.15
Pre-tax profit367.671 090.83-4 504.64
Net earnings367.671 090.83-4 504.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 667.048 667.043 160.30
Investments total8 667.048 667.043 160.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 740.891 458.372 035.15
Current other receivables31.45
Short term receivables total1 740.891 489.822 035.15
Cash and bank deposits1 165.707.5111.33
Cash and cash equivalents1 165.707.5111.33
Balance sheet total (assets)11 573.6310 164.375 206.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased2 500.001 000.00122.00
Retained earnings8 594.377 962.048 930.87
Profit of the financial year367.671 090.83-4 504.64
Shareholders equity total11 562.0410 152.874 648.23
Non-current liabilities total
Current trade creditors11.5010.00
Current owed to participating548.55
Other non-interest bearing current liabilities11.59
Current liabilities total11.5911.50558.55
Balance sheet total (liabilities)11 573.6310 164.375 206.78
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