SØREN ROSS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868696
Ollerupvej 14, 7182 Bredsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.55-0.25-2.94-2.88-3.00
EBIT-1.55-0.25-2.94-2.88-3.00
Other financial expenses-0.01-0.01-0.02-0.00-0.02
Net income from associates (fin.)180.22226.9571.8638.5014.06
Pre-tax profit178.66226.6968.9135.6211.04
Net earnings178.66226.6968.9135.6211.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests624.12851.07922.93961.42975.48
Investments total624.12851.07922.93961.42975.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.631.370.910.04
Cash and cash equivalents1.631.370.910.04
Balance sheet total (assets)625.74852.43923.84961.46975.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves258.85258.85557.67596.16610.22
Retained earnings59.44238.09165.97196.38217.94
Profit of the financial year178.66226.6968.9135.6211.04
Shareholders equity total621.94848.63917.54953.16964.20
Non-current liabilities total
Current loans from credit institutions0.98
Current trade creditors3.803.803.803.803.80
Other non-interest bearing current liabilities2.504.506.50
Current liabilities total3.803.806.308.3011.28
Balance sheet total (liabilities)625.74852.43923.84961.46975.48
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