F. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39155591
Bænkebideren 18, 7190 Billund
frso@billundaquaculture.com
tel: 22935212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.90 | -7.11 | -7.25 | -7.63 | -7.78 |
| Gross profit | -6.90 | -7.11 | -7.25 | -7.63 | -7.78 |
| EBIT | -6.90 | -7.11 | -7.25 | -7.63 | -7.78 |
| Other financial expenses | -2.30 | -4.47 | -7.73 | -8.17 | |
| Pre-tax profit | -6.90 | -9.41 | -11.72 | -15.35 | -15.95 |
| Net earnings | -6.90 | -9.41 | -11.72 | -15.35 | -15.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 504.57 | 620.01 | 620.01 | 620.01 |
| Long term receivables total | 400.00 | 504.57 | 620.01 | 620.01 | 620.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 400.02 | 504.58 | 620.01 | 620.01 | 620.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.85 | 332.95 | 323.54 | 311.82 | 296.47 |
| Profit of the financial year | -6.90 | -9.41 | -11.72 | -15.35 | -15.95 |
| Shareholders equity total | 382.95 | 373.54 | 361.82 | 346.47 | 330.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.08 | 126.04 | 253.19 | 268.54 | 284.50 |
| Current liabilities total | 17.07 | 131.04 | 258.19 | 273.54 | 289.50 |
| Balance sheet total (liabilities) | 400.02 | 504.58 | 620.01 | 620.01 | 620.01 |
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