SØREN CHRISTIAN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284511
Multoftevænget 21, Fangel 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 64.30 | 228.54 | 60.60 | ||
Other financial expenses | -0.14 | - 167.28 | -0.14 | -0.14 | -0.44 |
Income from other inv. held as non-curr. assets | 151.59 | ||||
Net income from associates (fin.) | 436.52 | 475.59 | 334.09 | 551.85 | 675.79 |
Pre-tax profit | 583.42 | 304.31 | 390.04 | 775.50 | 729.21 |
Income taxes | -32.30 | 37.68 | -13.15 | -49.21 | -11.76 |
Net earnings | 551.12 | 341.99 | 376.90 | 726.29 | 717.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 711.00 | 722.57 | 566.99 | 756.95 | 873.62 |
Investments total | 711.00 | 722.57 | 566.99 | 756.95 | 873.62 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 205.48 | 4.85 | 1.69 | ||
Current other receivables | 45.91 | 12.08 | |||
Current deferred tax assets | 37.68 | 25.55 | 1.34 | ||
Short term receivables total | 37.68 | 231.03 | 50.77 | 15.11 | |
Other current investments | 1 343.30 | 1 777.67 | 1 836.49 | 2 308.18 | 3 114.40 |
Cash and bank deposits | 270.76 | 0.07 | 171.26 | 322.16 | 18.93 |
Cash and cash equivalents | 1 614.06 | 1 777.74 | 2 007.75 | 2 630.34 | 3 133.33 |
Balance sheet total (assets) | 2 325.06 | 2 537.99 | 2 805.78 | 3 438.06 | 4 022.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 466.80 | 478.37 | 322.79 | 519.95 | 639.62 |
Retained earnings | 1 047.47 | 1 472.61 | 1 852.38 | 1 910.12 | 2 381.74 |
Profit of the financial year | 551.12 | 341.99 | 376.90 | 726.29 | 717.45 |
Shareholders equity total | 2 303.39 | 2 532.37 | 2 794.87 | 3 403.36 | 3 998.81 |
Non-current deferred tax liabilities | 17.80 | 22.66 | 10.79 | ||
Non-current liabilities total | 17.80 | 22.66 | 10.79 | ||
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 | 2.37 | 6.87 | 6.87 | 7.07 |
Other non-interest bearing current liabilities | 1.04 | 2.18 | 2.38 | ||
Current liabilities total | 3.88 | 5.62 | 10.91 | 12.04 | 12.45 |
Balance sheet total (liabilities) | 2 325.06 | 2 537.99 | 2 805.78 | 3 438.06 | 4 022.05 |
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