Anders Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37885525
Neder Jernhytvej 10, Jernhyt 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.93 | -3.75 | -4.18 | -3.79 |
| EBIT | -3.75 | -3.93 | -3.75 | -4.18 | -3.79 |
| Other financial income | 3.17 | 42.62 | 14.10 | 596.39 | |
| Other financial expenses | -16.34 | -1.92 | -5.93 | -1.57 | -22.80 |
| Net income from associates (fin.) | 1 984.61 | 2 029.02 | 2 915.10 | 3 102.97 | 3 573.34 |
| Pre-tax profit | 1 967.69 | 2 065.79 | 2 905.42 | 3 111.31 | 4 143.14 |
| Income taxes | 1.23 | -8.51 | 1.08 | -2.19 | - 127.16 |
| Net earnings | 1 968.92 | 2 057.28 | 2 906.50 | 3 109.12 | 4 015.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 068.45 | 3 097.47 | 4 052.57 | 4 255.53 | 4 728.88 |
| Investments total | 3 068.45 | 3 097.47 | 4 052.57 | 4 255.53 | 4 728.88 |
| Non-curr. owed by group member comp. | 2 910.60 | 2 904.55 | |||
| Non-current loans receivable | 300.00 | 300.00 | 800.00 | ||
| Long term receivables total | 300.00 | 3 210.60 | 3 704.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.90 | 3 106.02 | 3 457.51 | 774.46 | 10.33 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 38.36 | ||||
| Short term receivables total | 1 103.90 | 3 144.37 | 3 457.51 | 1 274.46 | 10.33 |
| Other current investments | 8.96 | 6 468.90 | |||
| Cash and bank deposits | 184.28 | 12.06 | 1 404.61 | 3 619.53 | 3 081.99 |
| Cash and cash equivalents | 184.28 | 12.06 | 1 404.61 | 3 628.49 | 9 550.88 |
| Balance sheet total (assets) | 4 356.63 | 6 253.91 | 9 214.69 | 12 369.09 | 17 994.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 547.43 | 2 576.46 | 3 491.55 | 3 694.52 | 4 196.22 |
| Retained earnings | - 375.35 | 1 507.35 | 2 590.63 | 5 233.16 | 7 773.08 |
| Profit of the financial year | 1 968.92 | 2 057.28 | 2 906.50 | 3 109.12 | 4 015.98 |
| Shareholders equity total | 4 247.51 | 6 248.28 | 9 097.58 | 12 147.80 | 16 102.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 718.11 | ||||
| Short-term deferred tax liabilities | 103.50 | 111.48 | 215.66 | 168.12 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 109.12 | 5.63 | 117.11 | 221.28 | 1 891.86 |
| Balance sheet total (liabilities) | 4 356.63 | 6 253.91 | 9 214.69 | 12 369.09 | 17 994.64 |
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