R. Sørensen Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 40482032
Violhaven 1, Rindum 6950 Ringkøbing

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.13
Gross profit-9.13-12.55-5.63-5.75-6.13
EBIT-9.13-12.55-5.63-5.75-6.13
Other financial expenses-2.94-11.06-11.17-11.87-18.90
Net income from associates (fin.)14.0036.0036.0036.00
Pre-tax profit-12.06-9.6119.2018.3810.97
Net earnings-12.06-9.6119.2018.3810.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests395.00395.00395.00395.00395.00
Investments total395.00395.00395.00395.00395.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)395.00395.00395.00395.00395.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-12.06-21.67-2.4715.92
Profit of the financial year-12.06-9.6119.2018.3810.97
Shareholders equity total27.9418.3337.5355.9266.89
Non-current liabilities total
Current loans from credit institutions362.06371.67352.47334.08323.11
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total367.06376.67357.47339.08328.11
Balance sheet total (liabilities)395.00395.00395.00395.00395.00
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