Holdingselskabet Per R. Sørensen, Terndrup ApS — Credit Rating and Financial Key Figures
CVR number: 42399833
Skørpingvej 44, Siem 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.48 | -5.92 | -8.63 | -10.00 |
| EBIT | -11.48 | -5.92 | -8.63 | -10.00 |
| Other financial income | 6.86 | |||
| Other financial expenses | -0.30 | -0.29 | -6.08 | |
| Net income from associates (fin.) | 9.58 | -18.61 | 201.43 | -1.77 |
| Pre-tax profit | -1.90 | -24.84 | 192.50 | -10.98 |
| Income taxes | 3.54 | |||
| Net earnings | -1.90 | -24.84 | 192.50 | -7.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 623.28 | 5 622.55 | ||
| Participating interests | 49.58 | 30.97 | 27.02 | 25.98 |
| Investments total | 49.58 | 30.97 | 5 650.30 | 5 648.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 368.40 | |||
| Short term receivables total | 368.40 | |||
| Balance sheet total (assets) | 49.58 | 30.97 | 5 650.30 | 6 016.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 9.58 | 192.39 | 190.62 | |
| Retained earnings | -9.58 | -1.90 | 5 197.78 | 5 257.05 |
| Profit of the financial year | -1.90 | -24.84 | 192.50 | -7.45 |
| Shareholders equity total | 38.10 | 13.27 | 5 623.67 | 5 616.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 8.75 |
| Current owed to group member | 5.22 | 19.12 | 391.95 | |
| Other non-interest bearing current liabilities | 11.45 | |||
| Current liabilities total | 11.48 | 17.70 | 26.62 | 400.70 |
| Balance sheet total (liabilities) | 49.58 | 30.97 | 5 650.30 | 6 016.92 |
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