BENT SØRENSEN HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 25575679
Olgavej 63, 7800 Skive
tel: 97512333

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-11.78-14.85
EBIT-11.78-14.85
Other financial income5.490.39
Other financial expenses-0.17-0.15
Net income from associates (fin.)- 239.74
Pre-tax profit- 246.20-14.61
Income taxes-0.02
Net earnings- 246.22-14.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.1630.00
Short term receivables total21.1630.00
Cash and bank deposits1 749.131 673.99
Cash and cash equivalents1 749.131 673.99
Balance sheet total (assets)1 770.291 703.99

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Shares repurchased51.7052.90
Retained earnings1 754.811 455.69
Profit of the financial year- 246.22-14.61
Shareholders equity total1 760.291 693.99
Non-current liabilities total
Other non-interest bearing current liabilities10.0010.00
Current liabilities total10.0010.00
Balance sheet total (liabilities)1 770.291 703.99
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