OLE SØRENSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32086802
Rolfsgade 27, Tved 8260 Viby J
os@zurface.dk
tel: 40563955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | - 260.13 | -56.10 | - 234.94 | - 237.58 |
| Employee benefit expenses | -1 125.00 | -1 000.00 | - 250.00 | - 250.00 | - 250.00 |
| EBIT | -1 146.57 | -1 260.13 | - 306.10 | - 484.94 | - 487.58 |
| Other financial income | 5 370.24 | 6 995.32 | 3 146.05 | 7 569.64 | 5 128.34 |
| Other financial expenses | - 333.71 | - 293.48 | -3 468.72 | -54.94 | -24.99 |
| Pre-tax profit | 3 889.96 | 5 441.71 | - 628.77 | 7 029.76 | 4 615.77 |
| Income taxes | - 399.24 | - 855.91 | 733.74 | - 712.39 | - 767.79 |
| Net earnings | 3 490.72 | 4 585.80 | 104.97 | 6 317.36 | 3 847.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 383.45 | 11 383.45 | 11 383.45 | 11 383.45 | 11 383.45 |
| Investments total | 11 383.45 | 11 383.45 | 11 383.45 | 11 383.45 | 11 383.45 |
| Non-current loans receivable | 18 909.84 | 23 457.46 | 20 553.35 | 24 130.44 | 24 970.37 |
| Long term receivables total | 18 909.84 | 23 457.46 | 20 553.35 | 24 130.44 | 24 970.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 294.23 | ||||
| Current deferred tax assets | 81.37 | 794.22 | 123.94 | 72.59 | |
| Short term receivables total | 81.37 | 794.22 | 123.94 | 2 366.82 | |
| Other current investments | 292.92 | 292.92 | 292.92 | 292.92 | 292.92 |
| Cash and bank deposits | 1 059.54 | 193.92 | 677.29 | 1 786.79 | 179.74 |
| Cash and cash equivalents | 1 352.46 | 486.83 | 970.20 | 2 079.71 | 472.66 |
| Balance sheet total (assets) | 31 727.12 | 35 327.75 | 33 701.22 | 37 717.54 | 39 193.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 26 031.68 | 28 022.40 | 31 108.21 | 28 213.18 | 33 030.55 |
| Profit of the financial year | 3 490.72 | 4 585.80 | 104.97 | 6 317.36 | 3 847.98 |
| Shareholders equity total | 31 192.40 | 34 278.21 | 32 883.18 | 37 700.55 | 38 548.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.55 | 627.78 | |||
| Short-term deferred tax liabilities | 760.83 | ||||
| Other non-interest bearing current liabilities | 534.71 | 15.15 | 818.03 | 16.99 | 16.99 |
| Current liabilities total | 534.71 | 1 049.54 | 818.03 | 16.99 | 644.77 |
| Balance sheet total (liabilities) | 31 727.12 | 35 327.75 | 33 701.22 | 37 717.54 | 39 193.30 |
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