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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.48 | -5.92 | -8.63 |
| EBIT | -11.48 | -5.92 | -8.63 |
| Other financial expenses | -0.30 | -0.29 | |
| Net income from associates (fin.) | 9.58 | -18.61 | 201.43 |
| Pre-tax profit | -1.90 | -24.84 | 192.50 |
| Net earnings | -1.90 | -24.84 | 192.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 623.28 | ||
| Participating interests | 49.58 | 30.97 | 27.02 |
| Investments total | 49.58 | 30.97 | 5 650.30 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 49.58 | 30.97 | 5 650.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Other reserves | 9.58 | 192.39 | |
| Retained earnings | -9.58 | -1.90 | 5 197.78 |
| Profit of the financial year | -1.90 | -24.84 | 192.50 |
| Shareholders equity total | 38.10 | 13.27 | 5 623.67 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 5.22 | 19.12 | |
| Other non-interest bearing current liabilities | 11.45 | ||
| Current liabilities total | 11.48 | 17.70 | 26.62 |
| Balance sheet total (liabilities) | 49.58 | 30.97 | 5 650.30 |
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