BRIAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20147695
Åparken 49, 6640 Lunderskov
tel: 75585710
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-66.13-61.81-74.99-37.73-57.88
EBIT-66.13-61.81-74.99-37.73-57.88
Other financial income1 401.183 481.93910.932 187.122 419.36
Other financial expenses- 105.50- 701.89-4 802.56- 180.18- 237.06
Pre-tax profit1 229.562 718.24-3 966.621 969.222 124.42
Income taxes- 272.51- 598.62-2.63-1.55-27.04
Net earnings957.042 119.63-3 969.261 967.662 097.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.075.46164.55128.09173.14
Short term receivables total0.075.46164.55128.09173.14
Other current investments23 717.4325 308.7721 337.1223 555.033 941.65
Cash and bank deposits2 657.902 225.951 469.041 109.2122 452.37
Cash and cash equivalents26 375.3327 534.7222 806.1624 664.2426 394.02
Balance sheet total (assets)26 375.4127 540.1922 970.7124 792.3326 567.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased957.04700.00101.30245.80
Other reserves-1.80
Retained earnings24 214.5024 471.5426 489.8722 274.8124 242.47
Profit of the financial year957.042 119.63-3 969.261 967.662 097.38
Shareholders equity total26 328.5827 491.1722 821.9124 686.4726 539.85
Non-current liabilities total
Other non-interest bearing current liabilities46.8349.02148.80105.8627.31
Current liabilities total46.8349.02148.80105.8627.31
Balance sheet total (liabilities)26 375.4127 540.1922 970.7124 792.3326 567.16
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