DJ SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39073951
Søkildevej 66, 8680 Ry
dortejenning@hotmail.com
tel: 28256233
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales100.00110.00110.00110.00
External services-6.38-14.70-11.72-14.21
Gross profit-6.2593.6395.3098.2895.79
EBIT-6.2593.6395.3098.2895.79
Other financial income37.70
Other financial expenses-51.10-40.26-44.43-44.97-57.22
Pre-tax profit-57.3553.3750.8753.3076.28
Net earnings-57.3553.3750.8753.3076.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.002 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits250.614 017.00445.90
Cash and cash equivalents250.614 017.00445.90
Balance sheet total (assets)2 000.002 000.002 250.616 017.002 445.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.88- 148.23-94.86-43.999.31
Profit of the financial year-57.3553.3750.8753.3076.28
Shareholders equity total-98.23-44.866.0159.31135.59
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating2 091.982 038.612 238.352 951.442 304.06
Other non-interest bearing current liabilities3 000.00
Current liabilities total2 098.232 044.862 244.605 957.692 310.31
Balance sheet total (liabilities)2 000.002 000.002 250.616 017.002 445.90
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