PETER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21635979
Borchsvej 19, 4300 Holbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-35.41-22.72-32.23
EBIT-35.41-22.72-32.23
Other financial income116.1694.3330.41
Other financial expenses-6.58-87.82- 233.34
Income from other inv. held as non-curr. assets31.6120.0830.10
Pre-tax profit105.783.87- 205.06
Income taxes-21.50-2.86- 162.01
Net earnings84.281.00- 367.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.410.410.41
Current other receivables1.601.50
Current deferred tax assets180.39173.1310.78
Short term receivables total182.40175.0411.18
Other current investments746.891 200.041 026.33
Cash and bank deposits1 398.15901.90819.90
Cash and cash equivalents2 145.052 101.941 846.24
Balance sheet total (assets)2 327.442 276.981 857.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased51.0052.0054.00
Retained earnings1 992.192 023.981 970.49
Profit of the financial year84.281.00- 367.07
Shareholders equity total2 327.472 276.981 857.42
Non-current liabilities total
Other non-interest bearing current liabilities-0.02
Current liabilities total-0.02
Balance sheet total (liabilities)2 327.452 276.981 857.42
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