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L SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33362927
Granatvænget 5, Stjær 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.00 | -10.88 | -37.56 | -8.50 |
| EBIT | -1.88 | -5.00 | -10.88 | -37.56 | -8.50 |
| Other financial income | 3.12 | 4.20 | 0.28 | ||
| Other financial expenses | -42.35 | -29.41 | -20.36 | -46.57 | -93.47 |
| Net income from associates (fin.) | 135.00 | 440.00 | 350.00 | ||
| Pre-tax profit | 90.78 | 408.71 | 322.97 | -84.13 | - 101.69 |
| Income taxes | 8.43 | 24.42 | |||
| Net earnings | 90.78 | 408.71 | 322.97 | -75.70 | -77.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.00 | 2 897.00 | 2 897.00 | ||
| Participating interests | 1 230.00 | 1 230.00 | |||
| Investments total | 1 230.00 | 1 230.00 | 1 230.00 | 2 897.00 | 2 897.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.20 | ||||
| Current deferred tax assets | 41.16 | 206.45 | |||
| Short term receivables total | 135.20 | 41.16 | 206.45 | ||
| Cash and bank deposits | 1.11 | 7.78 | 14.31 | ||
| Cash and cash equivalents | 1.11 | 7.78 | 14.31 | ||
| Balance sheet total (assets) | 1 230.00 | 1 230.00 | 1 366.31 | 2 945.95 | 3 117.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 302.45 | 334.32 | 743.04 | 1 066.01 | 990.30 |
| Profit of the financial year | 90.78 | 408.71 | 322.97 | -75.70 | -77.27 |
| Shareholders equity total | 473.22 | 881.94 | 1 146.00 | 1 070.30 | 993.03 |
| Non-current loans from credit institutions | 385.81 | 785.63 | 558.87 | ||
| Non-current liabilities total | 385.81 | 785.63 | 558.87 | ||
| Current loans from credit institutions | 169.89 | 136.42 | 115.19 | ||
| Current trade creditors | 2.50 | 5.00 | 5.25 | 7.50 | 7.50 |
| Current owed to participating | 215.05 | 621.59 | 714.33 | ||
| Current owed to group member | 428.19 | 606.81 | |||
| Short-term deferred tax liabilities | 32.74 | 122.03 | |||
| Other non-interest bearing current liabilities | 198.57 | 206.65 | |||
| Current liabilities total | 370.96 | 348.06 | 220.30 | 1 090.02 | 1 565.86 |
| Balance sheet total (liabilities) | 1 230.00 | 1 230.00 | 1 366.31 | 2 945.95 | 3 117.76 |
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