DAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284690
Jernbanevej 10, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -5.59 | -7.10 | -10.05 | -8.56 |
| EBIT | -4.85 | -5.59 | -7.10 | -10.05 | -8.56 |
| Other financial income | -5.50 | 0.00 | 17.79 | 20.60 | |
| Other financial expenses | -13.45 | -17.88 | |||
| Income from other inv. held as non-curr. assets | 160.30 | 202.00 | 180.00 | 155.77 | |
| Net income from associates (fin.) | 722.41 | 669.21 | 919.38 | 1 105.56 | 1 116.53 |
| Pre-tax profit | 872.36 | 852.17 | 1 074.40 | 1 269.07 | 1 128.57 |
| Net earnings | 872.36 | 852.17 | 1 074.40 | 1 269.07 | 1 128.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.33 | 956.13 | 1 206.30 | 1 392.49 | 1 403.45 |
| Investments total | 1 009.33 | 956.13 | 1 206.30 | 1 392.49 | 1 403.45 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 379.89 | 149.29 | ||
| Short term receivables total | 0.00 | 379.89 | 149.29 | ||
| Cash and bank deposits | 1 240.54 | 2 032.89 | 2 357.12 | 2 560.12 | 2 908.32 |
| Cash and cash equivalents | 1 240.54 | 2 032.89 | 2 357.12 | 2 560.12 | 2 908.32 |
| Balance sheet total (assets) | 2 349.86 | 3 089.03 | 3 663.43 | 4 432.49 | 4 561.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 269.33 | 216.13 | 466.30 | 652.49 | 663.45 |
| Retained earnings | 965.08 | 1 390.64 | 1 492.64 | 1 380.85 | 1 638.95 |
| Profit of the financial year | 872.36 | 852.17 | 1 074.40 | 1 269.07 | 1 128.57 |
| Shareholders equity total | 2 344.77 | 3 083.94 | 3 658.34 | 4 427.40 | 4 555.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Balance sheet total (liabilities) | 2 349.86 | 3 089.03 | 3 663.43 | 4 432.49 | 4 561.07 |
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