N.P. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41244240
Bygnaf 4, 6100 Haderslev
tel: 74522981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -12.82 | -13.32 | -16.96 | -9.21 |
| Total depreciation | - 273.30 | -18.75 | -36.87 | -38.75 | |
| EBIT | -12.79 | - 286.12 | -32.07 | -53.83 | -47.95 |
| Other financial income | 18.52 | 18.83 | 40.55 | 100.04 | 132.36 |
| Other financial expenses | -12.90 | -96.17 | -21.39 | -35.86 | -8.29 |
| Net income from associates (fin.) | 2 387.20 | 2 177.31 | 4 555.19 | 2 276.40 | 1 645.87 |
| Pre-tax profit | 2 380.03 | 1 813.85 | 4 542.28 | 2 286.75 | 1 721.98 |
| Income taxes | 1.58 | 79.96 | 2.58 | -2.54 | -18.57 |
| Net earnings | 2 381.61 | 1 893.81 | 4 544.87 | 2 284.21 | 1 703.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 719.04 | 17 162.85 | 19 751.82 | 20 964.65 | 21 924.45 |
| Participating interests | 962.25 | 1 055.76 | 1 101.98 | 1 405.55 | 1 521.62 |
| Investments total | 16 681.30 | 18 218.60 | 20 853.80 | 22 370.20 | 23 446.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 900.00 | 874.54 | 2 740.28 | 2 335.15 | 2 456.06 |
| Current owed by particip. interest comp. | 1 201.92 | 996.90 | 1 002.52 | 1 016.85 | 1 030.38 |
| Current other receivables | 708.93 | 784.49 | 781.44 | 853.20 | 920.31 |
| Current deferred tax assets | 35.71 | 792.96 | 1 213.06 | 681.21 | 713.79 |
| Short term receivables total | 7 846.57 | 3 448.89 | 5 737.31 | 4 886.40 | 5 120.55 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 199.21 | 69.92 | 152.37 | 0.30 | |
| Cash and cash equivalents | 224.21 | 94.92 | 177.37 | 25.00 | 25.30 |
| Balance sheet total (assets) | 24 752.08 | 21 762.41 | 26 768.47 | 27 281.61 | 28 591.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16 860.00 | ||||
| Shares repurchased | 113.00 | 320.00 | 400.00 | 320.00 | 135.00 |
| Other reserves | 659.70 | 2 176.10 | 3 251.97 | ||
| Retained earnings | - 113.00 | 18 808.61 | 19 642.72 | 22 351.19 | 23 424.54 |
| Profit of the financial year | 2 381.61 | 1 893.81 | 4 544.87 | 2 284.21 | 1 703.41 |
| Shareholders equity total | 19 281.61 | 21 062.42 | 25 287.29 | 27 171.50 | 28 554.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 10.00 | 11.25 | 11.25 | 11.88 | 12.00 |
| Current owed to participating | 50.00 | 25.00 | |||
| Current owed to group member | 5 426.33 | 688.74 | 1 463.87 | ||
| Short-term deferred tax liabilities | 34.14 | 6.07 | 47.50 | ||
| Current liabilities total | 5 470.47 | 699.99 | 1 481.18 | 110.10 | 37.00 |
| Balance sheet total (liabilities) | 24 752.08 | 21 762.41 | 26 768.47 | 27 281.61 | 28 591.92 |
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