C.K. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43090542
Øster Hjermvej 36, Handbjerg 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -9.41 | -3.13 | -8.00 |
EBIT | -9.41 | -3.13 | -8.00 |
Other financial income | 0.05 | 0.78 | |
Other financial expenses | -0.13 | -0.04 | -0.06 |
Income from other inv. held as non-curr. assets | 171.83 | 197.50 | |
Pre-tax profit | -9.54 | 168.71 | 190.22 |
Net earnings | -9.54 | 168.71 | 190.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 6.00 | 7.54 | 7.54 |
Long term receivables total | 6.00 | 7.54 | 7.54 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 33.22 | 198.71 | 390.37 |
Cash and cash equivalents | 33.22 | 198.71 | 390.37 |
Balance sheet total (assets) | 39.22 | 206.25 | 397.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.54 | 159.18 | |
Profit of the financial year | -9.54 | 168.71 | 190.22 |
Shareholders equity total | 30.46 | 199.17 | 389.39 |
Non-current deferred tax liabilities | 1.57 | 1.64 | |
Non-current liabilities total | 1.57 | 1.64 | |
Current trade creditors | 8.75 | 5.50 | 6.88 |
Current liabilities total | 8.75 | 5.50 | 6.88 |
Balance sheet total (liabilities) | 39.22 | 206.25 | 397.90 |
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