Peter Helge Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42068217
Sølystvej 83, 8600 Silkeborg
peterhelgesorensen@gmail.com
tel: 51151333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -18.38 | -12.82 |
| EBIT | -5.00 | -5.00 | -18.38 | -12.82 |
| Other financial income | 0.47 | |||
| Other financial expenses | -0.33 | -1.71 | -1.63 | |
| Net income from associates (fin.) | 88.98 | 72.09 | -31.83 | -88.98 |
| Pre-tax profit | 83.98 | 66.76 | -51.45 | - 103.44 |
| Income taxes | 1.10 | 1.10 | 0.35 | |
| Net earnings | 85.08 | 67.86 | -51.10 | - 103.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 128.98 | 201.07 | 169.24 | 80.26 |
| Investments total | 128.98 | 201.07 | 169.24 | 80.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.49 | 5.34 | 11.25 | |
| Current deferred tax assets | 26.40 | 27.70 | 12.00 | 6.00 |
| Short term receivables total | 26.40 | 31.19 | 17.34 | 17.25 |
| Balance sheet total (assets) | 155.38 | 232.26 | 186.58 | 97.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.98 | 161.07 | 129.24 | 40.26 |
| Retained earnings | -88.98 | -75.99 | 23.70 | 61.58 |
| Profit of the financial year | 85.08 | 67.86 | -51.10 | - 103.44 |
| Shareholders equity total | 125.08 | 192.94 | 141.84 | 38.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.47 | |||
| Current trade creditors | 5.00 | 10.00 | 6.00 | 6.00 |
| Current owed to group member | 10.68 | 51.63 | ||
| Short-term deferred tax liabilities | 25.30 | 0.20 | ||
| Other non-interest bearing current liabilities | 29.12 | 28.06 | ||
| Current liabilities total | 30.30 | 39.32 | 44.74 | 59.10 |
| Balance sheet total (liabilities) | 155.38 | 232.26 | 186.58 | 97.50 |
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.