HENRY SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10093414
Granholt 4, 8370 Hadsten
henrybyrial@gmail.com
tel: 21253953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -11.23 | -13.80 | -11.65 | -15.88 |
| EBIT | -15.64 | -11.23 | -13.80 | -11.65 | -15.88 |
| Other financial income | 338.25 | 457.68 | 412.90 | 251.72 | |
| Other financial expenses | -1.61 | -2.02 | -4.09 | - 495.03 | -34.58 |
| Pre-tax profit | 321.00 | 444.44 | 395.02 | - 254.95 | -50.45 |
| Income taxes | -12.48 | -98.12 | -87.76 | ||
| Net earnings | 308.52 | 346.32 | 307.26 | - 254.95 | -50.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 008.00 | 3 008.00 | |||
| Long term receivables total | 3 008.00 | 3 008.00 | |||
| Inventories total | |||||
| Current other receivables | 32.23 | ||||
| Current deferred tax assets | 62.38 | 65.38 | |||
| Short term receivables total | 32.23 | 62.38 | 65.38 | ||
| Other current investments | 2 571.44 | 2 993.74 | 3 166.38 | ||
| Cash and bank deposits | 17.70 | 37.08 | 19.54 | 0.03 | |
| Cash and cash equivalents | 2 589.14 | 3 030.82 | 3 185.92 | 0.03 | |
| Balance sheet total (assets) | 2 621.37 | 3 030.82 | 3 185.92 | 3 070.38 | 3 073.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 999.04 | 2 162.36 | 2 394.28 | 2 701.54 | 2 446.59 |
| Profit of the financial year | 308.52 | 346.32 | 307.26 | - 254.95 | -50.45 |
| Shareholders equity total | 2 543.16 | 2 746.68 | 2 940.94 | 2 571.59 | 2 521.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 7.32 | 79.04 | 61.80 | ||
| Other non-interest bearing current liabilities | 54.39 | 188.59 | 166.68 | 482.28 | 535.78 |
| Current liabilities total | 78.21 | 284.14 | 244.98 | 498.79 | 552.28 |
| Balance sheet total (liabilities) | 2 621.37 | 3 030.82 | 3 185.92 | 3 070.38 | 3 073.41 |
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