DJ SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39073951
Søkildevej 66, 8680 Ry
dortejenning@hotmail.com
tel: 28256233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 110.00 | 110.00 | 110.00 | |
| External services | -6.38 | -14.70 | -11.72 | -14.21 | |
| Gross profit | -6.25 | 93.63 | 95.30 | 98.28 | 95.79 |
| EBIT | -6.25 | 93.63 | 95.30 | 98.28 | 95.79 |
| Other financial income | 37.70 | ||||
| Other financial expenses | -51.10 | -40.26 | -44.43 | -44.97 | -57.22 |
| Pre-tax profit | -57.35 | 53.37 | 50.87 | 53.30 | 76.28 |
| Net earnings | -57.35 | 53.37 | 50.87 | 53.30 | 76.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 250.61 | 4 017.00 | 445.90 | ||
| Cash and cash equivalents | 250.61 | 4 017.00 | 445.90 | ||
| Balance sheet total (assets) | 2 000.00 | 2 000.00 | 2 250.61 | 6 017.00 | 2 445.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.88 | - 148.23 | -94.86 | -43.99 | 9.31 |
| Profit of the financial year | -57.35 | 53.37 | 50.87 | 53.30 | 76.28 |
| Shareholders equity total | -98.23 | -44.86 | 6.01 | 59.31 | 135.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 091.98 | 2 038.61 | 2 238.35 | 2 951.44 | 2 304.06 |
| Other non-interest bearing current liabilities | 3 000.00 | ||||
| Current liabilities total | 2 098.23 | 2 044.86 | 2 244.60 | 5 957.69 | 2 310.31 |
| Balance sheet total (liabilities) | 2 000.00 | 2 000.00 | 2 250.61 | 6 017.00 | 2 445.90 |
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