SØRENSEN HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 24231577
Petersborgvej 54, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | 10.07 | 47.79 | -17.09 | -38.06 |
| Employee benefit expenses | - 209.50 | - 183.46 | - 206.08 | - 208.78 | - 214.94 |
| Total depreciation | -92.89 | -92.89 | -92.89 | -77.41 | |
| EBIT | - 318.32 | - 266.28 | - 251.17 | - 303.28 | - 253.00 |
| Other financial income | 503.50 | 1 119.07 | 51.55 | 1 026.72 | 444.49 |
| Other financial expenses | -61.80 | -25.54 | -1 138.63 | -84.66 | -2.08 |
| Pre-tax profit | 123.38 | 827.25 | -1 338.25 | 638.77 | 189.41 |
| Income taxes | -27.13 | - 182.22 | 305.15 | - 153.67 | -48.41 |
| Net earnings | 96.25 | 645.02 | -1 033.10 | 485.10 | 140.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.18 | 170.29 | 77.41 | ||
| Tangible assets total | 263.18 | 170.29 | 77.41 | ||
| Investments total | |||||
| Non-current loans receivable | 8 898.65 | 9 876.36 | 7 375.11 | 7 768.24 | 7 678.74 |
| Long term receivables total | 8 898.65 | 9 876.36 | 7 375.11 | 7 768.24 | 7 678.74 |
| Inventories total | |||||
| Current other receivables | 8.63 | 33.78 | 72.39 | ||
| Current deferred tax assets | 304.18 | 170.88 | 144.17 | ||
| Short term receivables total | 312.81 | 204.66 | 216.56 | ||
| Cash and bank deposits | 226.40 | 29.89 | 559.01 | 827.35 | 514.22 |
| Cash and cash equivalents | 226.40 | 29.89 | 559.01 | 827.35 | 514.22 |
| Balance sheet total (assets) | 9 388.23 | 10 076.54 | 8 324.34 | 8 800.25 | 8 409.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 100.00 | 122.00 | 135.00 |
| Retained earnings | 8 244.91 | 8 226.76 | 8 771.78 | 7 616.68 | 7 966.78 |
| Profit of the financial year | 96.25 | 645.02 | -1 033.10 | 485.10 | 140.99 |
| Shareholders equity total | 8 966.16 | 9 111.19 | 7 963.68 | 8 348.78 | 8 367.77 |
| Provisions | 21.40 | 10.09 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 284.68 | 718.32 | 316.63 | 404.66 | 6.29 |
| Short-term deferred tax liabilities | 25.68 | 183.42 | |||
| Other non-interest bearing current liabilities | 90.31 | 53.53 | 44.03 | 46.80 | 35.45 |
| Current liabilities total | 400.67 | 955.26 | 360.66 | 451.46 | 41.74 |
| Balance sheet total (liabilities) | 9 388.23 | 10 076.54 | 8 324.34 | 8 800.25 | 8 409.52 |
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