SØREN ROSS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868696
Ollerupvej 14, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 180.22 | 226.95 | 71.86 | 38.50 | 14.06 |
| Pre-tax profit | 178.66 | 226.69 | 68.91 | 35.62 | 11.04 |
| Net earnings | 178.66 | 226.69 | 68.91 | 35.62 | 11.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.12 | 851.07 | 922.93 | 961.42 | 975.48 |
| Investments total | 624.12 | 851.07 | 922.93 | 961.42 | 975.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.63 | 1.37 | 0.91 | 0.04 | |
| Cash and cash equivalents | 1.63 | 1.37 | 0.91 | 0.04 | |
| Balance sheet total (assets) | 625.74 | 852.43 | 923.84 | 961.46 | 975.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 258.85 | 258.85 | 557.67 | 596.16 | 610.22 |
| Retained earnings | 59.44 | 238.09 | 165.97 | 196.38 | 217.94 |
| Profit of the financial year | 178.66 | 226.69 | 68.91 | 35.62 | 11.04 |
| Shareholders equity total | 621.94 | 848.63 | 917.54 | 953.16 | 964.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Other non-interest bearing current liabilities | 2.50 | 4.50 | 6.50 | ||
| Current liabilities total | 3.80 | 3.80 | 6.30 | 8.30 | 11.28 |
| Balance sheet total (liabilities) | 625.74 | 852.43 | 923.84 | 961.46 | 975.48 |
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