SØREN CHRISTIAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284511
Multoftevænget 21, Fangel 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.55-4.00-8.21-4.75-6.73
EBIT-4.55-4.00-8.21-4.75-6.73
Other financial income64.30228.5460.60
Other financial expenses-0.14- 167.28-0.14-0.14-0.44
Income from other inv. held as non-curr. assets151.59
Net income from associates (fin.)436.52475.59334.09551.85675.79
Pre-tax profit583.42304.31390.04775.50729.21
Income taxes-32.3037.68-13.15-49.21-11.76
Net earnings551.12341.99376.90726.29717.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests711.00722.57566.99756.95873.62
Investments total711.00722.57566.99756.95873.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.205.484.851.69
Current other receivables45.9112.08
Current deferred tax assets37.6825.551.34
Short term receivables total37.68231.0350.7715.11
Other current investments1 343.301 777.671 836.492 308.183 114.40
Cash and bank deposits270.760.07171.26322.1618.93
Cash and cash equivalents1 614.061 777.742 007.752 630.343 133.33
Balance sheet total (assets)2 325.062 537.992 805.783 438.064 022.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves466.80478.37322.79519.95639.62
Retained earnings1 047.471 472.611 852.381 910.122 381.74
Profit of the financial year551.12341.99376.90726.29717.45
Shareholders equity total2 303.392 532.372 794.873 403.363 998.81
Non-current deferred tax liabilities17.8022.6610.79
Non-current liabilities total17.8022.6610.79
Current loans from credit institutions0.25
Current trade creditors3.003.003.003.003.00
Current owed to participating0.882.376.876.877.07
Other non-interest bearing current liabilities1.042.182.38
Current liabilities total3.885.6210.9112.0412.45
Balance sheet total (liabilities)2 325.062 537.992 805.783 438.064 022.05
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