CARIT DAHL SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26710693
Søvej 4, Klejtrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.92 | 146.34 | 125.35 | 106.18 | 132.93 |
| Total depreciation | -43.89 | -43.89 | -43.89 | -43.89 | -43.89 |
| EBIT | 96.03 | 102.45 | 81.47 | 62.29 | 89.05 |
| Other financial income | 88.18 | 80.25 | 124.10 | 135.64 | 120.02 |
| Other financial expenses | -61.37 | - 100.82 | -61.17 | -62.88 | -57.01 |
| Net income from associates (fin.) | 1 872.14 | ||||
| Pre-tax profit | 1 994.99 | 81.88 | 144.40 | 135.05 | 152.06 |
| Income taxes | -41.58 | -27.79 | -42.53 | -39.71 | -43.96 |
| Net earnings | 1 953.41 | 54.10 | 101.87 | 95.34 | 108.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 476.20 | 3 432.31 | 3 388.42 | 3 344.54 | 3 300.65 |
| Tangible assets total | 3 476.20 | 3 432.31 | 3 388.42 | 3 344.54 | 3 300.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.93 | 8.10 | 11.04 | 11.66 | 12.30 |
| Current other receivables | 2 440.54 | 2 444.10 | 2 490.71 | 2 467.42 | 2 446.75 |
| Current deferred tax assets | 34.42 | ||||
| Short term receivables total | 2 482.88 | 2 452.20 | 2 501.75 | 2 479.09 | 2 459.05 |
| Other current investments | 364.11 | 329.69 | 345.32 | 354.03 | 385.82 |
| Cash and bank deposits | 1 082.33 | 1 105.28 | 1 069.16 | 1 095.85 | 1 108.41 |
| Cash and cash equivalents | 1 446.45 | 1 434.97 | 1 414.48 | 1 449.88 | 1 494.23 |
| Balance sheet total (assets) | 7 405.53 | 7 319.48 | 7 304.66 | 7 273.50 | 7 253.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 897.70 | 5 793.91 | 5 789.11 | 5 829.98 | 5 857.82 |
| Profit of the financial year | 1 953.41 | 54.10 | 101.87 | 95.34 | 108.10 |
| Shareholders equity total | 6 026.11 | 6 030.21 | 6 074.88 | 6 111.32 | 6 158.42 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 210.73 | 1 143.89 | 1 086.66 | 983.15 | 914.44 |
| Non-current advances received | 42.00 | 42.00 | |||
| Non-current deferred tax liabilities | 41.02 | 19.30 | 33.07 | 30.86 | 33.17 |
| Non-current liabilities total | 1 251.74 | 1 163.19 | 1 119.73 | 1 056.01 | 989.62 |
| Current loans from credit institutions | 63.53 | 66.09 | 60.60 | 63.00 | 68.00 |
| Advances received | 6.00 | 22.15 | |||
| Current trade creditors | 18.91 | 15.97 | 15.00 | 17.25 | 15.03 |
| Short-term deferred tax liabilities | 31.48 | 38.02 | 12.30 | 25.92 | 22.86 |
| Other non-interest bearing current liabilities | 13.75 | 0.00 | |||
| Current liabilities total | 127.67 | 126.08 | 110.05 | 106.17 | 105.89 |
| Balance sheet total (liabilities) | 7 405.53 | 7 319.48 | 7 304.66 | 7 273.50 | 7 253.93 |
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