Britt Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38695215
Klampenborgvej 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -8.00 | -8.38 |
| EBIT | -7.00 | -7.00 | -9.00 | -8.00 | -8.38 |
| Other financial income | 2.00 | 6.00 | 5.49 | ||
| Other financial expenses | -5.00 | -6.22 | |||
| Net income from associates (fin.) | - 140.00 | -20.00 | - 211.00 | - 329.00 | 28.59 |
| Pre-tax profit | - 145.00 | -27.00 | - 220.00 | - 336.00 | 19.47 |
| Net earnings | - 145.00 | -27.00 | - 220.00 | - 336.00 | 19.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 402.00 | 382.00 | 170.00 | ||
| Investments total | 402.00 | 382.00 | 170.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | ||||
| Current other receivables | 1 014.55 | ||||
| Short term receivables total | 38.00 | 1 014.55 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.01 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.01 | |
| Balance sheet total (assets) | 440.00 | 383.00 | 171.00 | 1.00 | 1 015.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.00 | - 116.00 | - 144.00 | - 364.00 | - 699.09 |
| Profit of the financial year | - 145.00 | -27.00 | - 220.00 | - 336.00 | 19.47 |
| Shareholders equity total | -67.00 | -93.00 | - 314.00 | - 650.00 | - 629.61 |
| Provisions | 11.00 | ||||
| Non-current other liabilities | 500.00 | 470.00 | |||
| Non-current deferred tax liabilities | 440.00 | 440.00 | 440.00 | ||
| Non-current liabilities total | 500.00 | 470.00 | 440.00 | 440.00 | 440.00 |
| Current owed to participating | 37.00 | 192.00 | 1 197.97 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 8.00 | 8.00 | 7.20 |
| Current liabilities total | 7.00 | 6.00 | 45.00 | 200.00 | 1 205.17 |
| Balance sheet total (liabilities) | 440.00 | 383.00 | 171.00 | 1.00 | 1 015.56 |
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