Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37780677
Pøelvej 8, 8340 Malling
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -6.46 | -22.29 | -74.30 |
| Total depreciation | - 330.55 | -42.85 | |||
| EBIT | -3.75 | -6.25 | -6.46 | - 352.84 | - 117.15 |
| Other financial income | 2.24 | 4.01 | |||
| Other financial expenses | -0.19 | -3.33 | -2.49 | ||
| Net income from associates (fin.) | 4.21 | 4.85 | 322.15 | 266.97 | 588.66 |
| Pre-tax profit | 0.46 | -1.59 | 315.70 | -86.96 | 473.03 |
| Income taxes | -5.00 | ||||
| Net earnings | 0.46 | -1.59 | 315.70 | -91.96 | 473.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.37 | 9.22 | 331.37 | 48.34 | 637.00 |
| Investments total | 4.37 | 9.22 | 331.37 | 48.34 | 637.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.80 | ||||
| Short term receivables total | 40.80 | ||||
| Cash and bank deposits | 0.20 | 0.20 | 163.99 | 118.83 | |
| Cash and cash equivalents | 0.20 | 0.20 | 163.99 | 118.83 | |
| Balance sheet total (assets) | 4.58 | 9.42 | 331.37 | 253.13 | 755.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other reserves | 1.48 | 6.22 | 328.37 | 78.34 | 667.00 |
| Retained earnings | -8.11 | -12.39 | - 336.13 | 229.59 | - 451.03 |
| Profit of the financial year | 0.46 | -1.59 | 315.70 | -91.96 | 473.03 |
| Shareholders equity total | 0.83 | -0.77 | 314.93 | 222.97 | 696.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 25.00 | 53.25 |
| Current owed to participating | 6.44 | 6.44 | |||
| Other non-interest bearing current liabilities | 5.16 | 6.58 | |||
| Current liabilities total | 3.75 | 10.19 | 16.44 | 30.16 | 59.83 |
| Balance sheet total (liabilities) | 4.58 | 9.42 | 331.37 | 253.13 | 755.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.