SØREN CHRISTIAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284511
Multoftevænget 21, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.55 | -4.00 | -8.21 | -4.75 |
| EBIT | -4.00 | -4.55 | -4.00 | -8.21 | -4.75 |
| Other financial income | 64.30 | 228.54 | |||
| Other financial expenses | -52.18 | -0.14 | - 167.28 | -0.14 | -0.14 |
| Income from other inv. held as non-curr. assets | 151.59 | ||||
| Net income from associates (fin.) | 331.23 | 436.52 | 475.59 | 334.09 | 551.85 |
| Pre-tax profit | 275.05 | 583.42 | 304.31 | 390.04 | 775.50 |
| Income taxes | 12.36 | -32.30 | 37.68 | -13.15 | -49.21 |
| Net earnings | 287.41 | 551.12 | 341.99 | 376.90 | 726.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 642.59 | 711.00 | 722.57 | 566.99 | 756.95 |
| Investments total | 642.59 | 711.00 | 722.57 | 566.99 | 756.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.48 | 4.85 | |||
| Current other receivables | 45.91 | ||||
| Current deferred tax assets | 14.51 | 37.68 | 25.55 | ||
| Short term receivables total | 14.51 | 37.68 | 231.03 | 50.77 | |
| Other current investments | 1 191.71 | 1 343.30 | 1 777.67 | 1 836.49 | 2 308.18 |
| Cash and bank deposits | 17.93 | 270.76 | 0.07 | 171.26 | 322.16 |
| Cash and cash equivalents | 1 209.65 | 1 614.06 | 1 777.74 | 2 007.75 | 2 630.34 |
| Balance sheet total (assets) | 1 866.75 | 2 325.06 | 2 537.99 | 2 805.78 | 3 438.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 398.39 | 466.80 | 478.37 | 322.79 | 519.95 |
| Retained earnings | 941.47 | 1 047.47 | 1 472.61 | 1 852.38 | 1 910.12 |
| Profit of the financial year | 287.41 | 551.12 | 341.99 | 376.90 | 726.29 |
| Shareholders equity total | 1 862.87 | 2 303.39 | 2 532.37 | 2 794.87 | 3 403.36 |
| Non-current deferred tax liabilities | 17.80 | 22.66 | |||
| Non-current liabilities total | 17.80 | 22.66 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.88 | 0.88 | 2.37 | 6.87 | 6.87 |
| Other non-interest bearing current liabilities | 1.04 | 2.18 | |||
| Current liabilities total | 3.88 | 3.88 | 5.62 | 10.91 | 12.04 |
| Balance sheet total (liabilities) | 1 866.75 | 2 325.06 | 2 537.99 | 2 805.78 | 3 438.06 |
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.