ANNELISE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046484
Lynevej 32, Strellev 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.00 | 248.51 | |||
| Other operating income | 13.32 | ||||
| External services | -10.00 | -8.79 | |||
| Gross profit | 325.00 | 253.04 | 366.24 | -75.31 | - 130.55 |
| Total depreciation | -4.00 | -1.00 | -2.90 | -5.90 | -6.20 |
| EBIT | 321.00 | 252.04 | 363.34 | -81.21 | - 136.75 |
| Other financial expenses | -5.37 | -10.48 | -0.20 | ||
| Pre-tax profit | 321.00 | 252.04 | 357.97 | -91.69 | - 136.95 |
| Net earnings | 321.00 | 252.04 | 357.97 | -91.69 | - 136.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.00 | 431.10 | 840.20 | 843.80 | |
| Tangible assets total | 149.00 | 431.10 | 840.20 | 843.80 | |
| Participating interests | 961.00 | 960.50 | |||
| Investments total | 961.00 | 960.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 1.13 | |||
| Short term receivables total | 12.00 | 1.13 | |||
| Cash and bank deposits | 358.00 | 407.65 | 1 386.72 | 840.73 | 659.17 |
| Cash and cash equivalents | 358.00 | 407.65 | 1 386.72 | 840.73 | 659.17 |
| Balance sheet total (assets) | 1 319.00 | 1 517.15 | 1 829.82 | 1 680.93 | 1 504.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 57.20 | 61.00 |
| Retained earnings | 859.00 | 1 124.81 | 1 319.65 | 1 620.42 | 1 467.73 |
| Profit of the financial year | 321.00 | 252.04 | 357.97 | -91.69 | - 136.95 |
| Shareholders equity total | 1 314.00 | 1 512.15 | 1 814.82 | 1 665.93 | 1 471.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.69 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.00 | 15.00 | 29.63 |
| Current liabilities total | 5.00 | 5.00 | 15.00 | 15.00 | 32.32 |
| Balance sheet total (liabilities) | 1 319.00 | 1 517.15 | 1 829.82 | 1 680.93 | 1 504.10 |
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