Soerensens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37507938
Toftekæret 7, 3520 Farum
ms@soerensens.com
tel: 44990211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.77 | -31.94 | -36.58 | -36.55 | -30.84 |
| Gross profit | 5.77 | -31.94 | -36.58 | -36.55 | -30.84 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -5.77 | -31.94 | -36.58 | -36.55 | -70.84 |
| Other financial income | 363.07 | 102.46 | 333.07 | 614.79 | |
| Other financial expenses | -49.68 | -17.12 | - 706.60 | - 100.00 | |
| Net income from associates (fin.) | 2 035.00 | 240.00 | 700.00 | 500.00 | 500.00 |
| Pre-tax profit | 1 979.54 | 554.01 | 59.28 | 696.51 | 1 043.94 |
| Income taxes | 10.76 | -69.08 | 76.61 | -99.32 | |
| Net earnings | 1 990.30 | 484.93 | 59.28 | 773.12 | 944.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | 180.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 | 180.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.68 | 76.92 | 91.82 | 101.79 | |
| Current other receivables | 259.32 | 155.49 | 28.07 | 157.00 | |
| Current deferred tax assets | 532.16 | 315.47 | 145.12 | 260.10 | 63.97 |
| Short term receivables total | 982.83 | 574.80 | 377.52 | 379.98 | 322.76 |
| Other current investments | 2 469.14 | 4 547.19 | 4 196.03 | 2 940.10 | 4 119.26 |
| Cash and bank deposits | 1 089.49 | 493.62 | 720.89 | 2 825.62 | 2 235.32 |
| Cash and cash equivalents | 3 558.63 | 5 040.81 | 4 916.91 | 5 765.72 | 6 354.57 |
| Balance sheet total (assets) | 4 821.47 | 5 895.61 | 5 574.44 | 6 325.70 | 6 957.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 600.00 | 500.00 |
| Retained earnings | 2 666.72 | 4 545.82 | 4 916.36 | 4 375.64 | 4 648.76 |
| Profit of the financial year | 1 990.30 | 484.93 | 59.28 | 773.12 | 944.62 |
| Shareholders equity total | 4 817.63 | 5 191.96 | 5 140.04 | 5 798.76 | 6 143.38 |
| Non-current deferred tax liabilities | 97.66 | ||||
| Non-current liabilities total | 97.66 | ||||
| Current bonds | 4.00 | 4.50 | 10.99 | ||
| Current owed to group member | 700.00 | 430.40 | 522.44 | 694.90 | |
| Short-term deferred tax liabilities | 10.40 | ||||
| Other non-interest bearing current liabilities | 3.84 | 3.65 | |||
| Current liabilities total | 3.84 | 703.65 | 434.40 | 526.94 | 716.29 |
| Balance sheet total (liabilities) | 4 821.47 | 5 895.61 | 5 574.44 | 6 325.70 | 6 957.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.