H. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27269362
Bågøvænget 9, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.00 | -59.00 | |||
| Gross profit | -83.00 | -59.00 | -57.00 | 25.38 | - 158.25 |
| Employee benefit expenses | - 943.00 | -1 021.00 | -1 112.00 | -1 082.89 | -1 098.83 |
| Total depreciation | - 228.00 | - 228.00 | - 228.00 | ||
| EBIT | -1 254.00 | -1 308.00 | -1 397.00 | -1 057.50 | -1 257.07 |
| Other financial income | 4 579.00 | 30 536.00 | 8 561.00 | 8 483.43 | 8 978.09 |
| Other financial expenses | - 784.00 | -1 075.00 | -9 598.00 | - 483.62 | - 290.86 |
| Income from other inv. held as non-curr. assets | - 501.84 | -1 231.22 | |||
| Net income from associates (fin.) | 1 485.03 | ||||
| Pre-tax profit | 2 541.00 | 28 153.00 | -2 434.00 | 6 440.47 | 7 683.97 |
| Income taxes | - 595.00 | -1 948.00 | 1 455.00 | -1 674.36 | -1 775.94 |
| Net earnings | 1 946.00 | 26 205.00 | - 979.00 | 4 766.11 | 5 908.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 683.00 | 455.00 | 227.00 | ||
| Tangible assets total | 683.00 | 455.00 | 227.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 15 290.38 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 15 290.38 |
| Non-current loans receivable | 55 019.00 | 55 644.00 | 67 698.00 | 68 270.21 | 71 724.39 |
| Non-current other receivables | 7 410.00 | 7 410.00 | 7 410.00 | 10 786.42 | 15 362.92 |
| Long term receivables total | 62 429.00 | 63 054.00 | 75 108.00 | 79 056.63 | 87 087.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 930.88 | 8 140.38 | |||
| Current other receivables | 6 298.00 | 10 449.00 | 13 650.00 | 5 708.36 | 217.72 |
| Current deferred tax assets | 1 196.00 | 5.00 | 2 546.00 | 2.88 | |
| Short term receivables total | 7 494.00 | 10 454.00 | 16 196.00 | 8 642.12 | 8 358.10 |
| Other current investments | 28 118.00 | 29 826.00 | 28 970.00 | 35 214.26 | 39 994.57 |
| Cash and bank deposits | 10 222.00 | 38 926.00 | 9 959.00 | 5 273.15 | 1 414.71 |
| Cash and cash equivalents | 38 340.00 | 68 752.00 | 38 929.00 | 40 487.41 | 41 409.29 |
| Balance sheet total (assets) | 108 966.00 | 142 735.00 | 130 480.00 | 128 206.16 | 152 145.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 251.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | 7 680.38 | ||||
| Retained earnings | 90 071.00 | 89 017.00 | 108 722.00 | 102 742.48 | 129 259.31 |
| Profit of the financial year | 1 946.00 | 26 205.00 | - 979.00 | 4 766.11 | 5 908.03 |
| Shareholders equity total | 93 267.00 | 118 472.00 | 110 993.00 | 112 758.59 | 146 098.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 976.00 | 3 183.43 | |||
| Current trade creditors | 47.25 | 80.00 | |||
| Current owed to participating | 929.00 | 959.00 | |||
| Short-term deferred tax liabilities | 825.00 | -1.00 | 1 672.13 | ||
| Other non-interest bearing current liabilities | 14 770.00 | 22 479.00 | 15 512.00 | 15 400.32 | 1 110.80 |
| Current liabilities total | 15 699.00 | 24 263.00 | 19 487.00 | 15 447.57 | 6 046.36 |
| Balance sheet total (liabilities) | 108 966.00 | 142 735.00 | 130 480.00 | 128 206.16 | 152 145.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.