R. Sørensen Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40482032
Violhaven 1, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -5.63 | -5.75 | -6.13 | -7.63 |
| EBIT | -12.55 | -5.63 | -5.75 | -6.13 | -7.63 |
| Other financial expenses | -11.06 | -11.17 | -11.87 | -18.90 | -21.50 |
| Net income from associates (fin.) | 14.00 | 36.00 | 36.00 | 36.00 | 50.00 |
| Pre-tax profit | -9.61 | 19.20 | 18.38 | 10.97 | 20.88 |
| Net earnings | -9.61 | 19.20 | 18.38 | 10.97 | 20.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Investments total | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.06 | -21.67 | -2.47 | 15.92 | 26.89 |
| Profit of the financial year | -9.61 | 19.20 | 18.38 | 10.97 | 20.88 |
| Shareholders equity total | 18.33 | 37.53 | 55.92 | 66.89 | 87.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 371.67 | 352.47 | 334.08 | 323.11 | 302.23 |
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 376.67 | 357.47 | 339.08 | 328.11 | 307.23 |
| Balance sheet total (liabilities) | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
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