C. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866771
Torvegade 146, 6700 Esbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -19.13 |
| EBIT | -19.13 |
| Other financial expenses | - 549.24 |
| Reduction non-current investment assets | -57.49 |
| Net income from associates (fin.) | -6 019.31 |
| Pre-tax profit | -6 645.17 |
| Net earnings | -6 645.17 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 9 660.18 |
| Investments total | 9 660.18 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13.47 |
| Current deferred tax assets | 326.00 |
| Short term receivables total | 339.47 |
| Cash and bank deposits | 0.81 |
| Cash and cash equivalents | 0.81 |
| Balance sheet total (assets) | 10 000.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 7 325.12 |
| Profit of the financial year | -6 645.17 |
| Shareholders equity total | 804.95 |
| Non-current loans from credit institutions | 1 166.88 |
| Non-current liabilities total | 1 166.88 |
| Current loans from credit institutions | 980.00 |
| Current trade creditors | 19.13 |
| Current owed to group member | 5 823.82 |
| Other non-interest bearing current liabilities | 1 205.68 |
| Current liabilities total | 8 028.63 |
| Balance sheet total (liabilities) | 10 000.46 |
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