SØRENS HOLDING AF 23/3 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30484185
Brylle Industrivej 9, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.72 | -3.72 | -12.66 | -10.50 | -13.23 |
| EBIT | -3.72 | -3.72 | -12.66 | -10.50 | -13.23 |
| Other financial expenses | -4.13 | -3.87 | -4.13 | -4.14 | -25.50 |
| Net income from associates (fin.) | 205.50 | 407.78 | 481.89 | 413.70 | 210.67 |
| Pre-tax profit | 197.66 | 400.18 | 465.10 | 399.06 | 171.94 |
| Income taxes | 1.57 | 1.67 | 3.69 | 3.26 | 2.83 |
| Net earnings | 199.23 | 401.85 | 468.80 | 402.32 | 174.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 848.89 | 2 196.66 | 2 678.55 | 2 974.45 | 3 063.12 |
| Investments total | 1 848.89 | 2 196.66 | 2 678.55 | 2 974.45 | 3 063.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | 127.55 | 139.27 | ||
| Current deferred tax assets | 12.03 | 11.98 | 44.00 | 20.89 | 25.31 |
| Short term receivables total | 12.03 | 11.98 | 46.35 | 148.43 | 164.58 |
| Cash and bank deposits | 71.91 | 71.90 | 67.42 | 66.92 | 182.68 |
| Cash and cash equivalents | 71.91 | 71.90 | 67.42 | 66.92 | 182.68 |
| Balance sheet total (assets) | 1 932.83 | 2 280.54 | 2 792.33 | 3 189.81 | 3 410.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 327.33 | 1 675.10 | 2 156.99 | 2 452.89 | 2 541.56 |
| Retained earnings | - 240.80 | - 389.35 | - 469.39 | - 296.49 | 17.16 |
| Profit of the financial year | 199.23 | 401.85 | 468.80 | 402.32 | 174.77 |
| Shareholders equity total | 1 410.75 | 1 812.61 | 2 281.40 | 2 683.72 | 2 858.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 416.79 | 360.66 | 364.26 | 367.91 | 393.41 |
| Current owed to group member | 105.28 | 107.28 | 137.66 | 129.18 | 149.48 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 522.07 | 467.94 | 510.92 | 506.09 | 551.89 |
| Balance sheet total (liabilities) | 1 932.83 | 2 280.54 | 2 792.33 | 3 189.81 | 3 410.38 |
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