L SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33362927
Granatvænget 5, Stjær 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -1.88 | -1.88 | -5.00 | -10.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -5.00 | -10.88 |
| Other financial income | 26.11 | 3.12 | 4.20 | ||
| Other financial expenses | -72.72 | -46.38 | -42.35 | -29.41 | -20.36 |
| Net income from associates (fin.) | 70.00 | 220.00 | 135.00 | 440.00 | 350.00 |
| Pre-tax profit | -4.60 | 197.85 | 90.78 | 408.71 | 322.97 |
| Net earnings | -4.60 | 197.85 | 90.78 | 408.71 | 322.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Investments total | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.20 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 135.20 | ||||
| Cash and bank deposits | 1.11 | ||||
| Cash and cash equivalents | 1.11 | ||||
| Balance sheet total (assets) | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 366.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 109.19 | 104.59 | 302.45 | 334.32 | 743.04 |
| Profit of the financial year | -4.60 | 197.85 | 90.78 | 408.71 | 322.97 |
| Shareholders equity total | 184.59 | 382.45 | 473.22 | 881.94 | 1 146.01 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 172.21 | 45.73 | 385.81 | ||
| Non-current liabilities total | 172.21 | 45.73 | 385.81 | ||
| Current loans from credit institutions | 429.01 | 251.56 | 169.89 | 136.42 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 441.68 | 547.77 | 198.57 | 206.65 | 215.05 |
| Current liabilities total | 873.19 | 801.83 | 370.96 | 348.06 | 220.30 |
| Balance sheet total (liabilities) | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 366.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.