PER HARBO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032855
Amerikavej 15, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 595.63 | ||||
| External services | -3.75 | -3.75 | -4.71 | -4.81 | -91.69 |
| Gross profit | -3.75 | -3.75 | -4.71 | -4.81 | 2 503.94 |
| EBIT | -3.75 | -3.75 | -4.71 | -4.81 | 2 503.94 |
| Other financial income | 75.00 | 9.93 | 91.75 | ||
| Other financial expenses | -2.14 | -2.36 | -3.48 | -2.80 | -7.35 |
| Pre-tax profit | -5.89 | -6.11 | 66.81 | 2.31 | 2 588.34 |
| Net earnings | -5.89 | -6.11 | 66.81 | 2.31 | 2 588.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 467.52 | 467.52 | 467.52 | 467.52 | |
| Long term receivables total | 467.52 | 467.52 | 467.52 | 467.52 | |
| Inventories total | |||||
| Current other receivables | 1 875.00 | ||||
| Short term receivables total | 1 875.00 | ||||
| Other current investments | 79.23 | 89.16 | 433.17 | ||
| Cash and bank deposits | 20.77 | 19.75 | 13.59 | 12.59 | 752.19 |
| Cash and cash equivalents | 20.77 | 19.75 | 92.82 | 101.75 | 1 185.36 |
| Balance sheet total (assets) | 488.30 | 487.27 | 560.34 | 569.27 | 3 060.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 408.81 | 402.93 | 396.81 | 463.63 | 365.94 |
| Profit of the financial year | -5.89 | -6.11 | 66.81 | 2.31 | 2 588.34 |
| Shareholders equity total | 452.93 | 446.81 | 513.63 | 515.94 | 3 004.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.62 | 36.71 | 42.34 | 48.52 | 50.82 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.38 | 4.81 | 5.25 |
| Current liabilities total | 35.37 | 40.46 | 46.71 | 53.33 | 56.07 |
| Balance sheet total (liabilities) | 488.30 | 487.27 | 560.34 | 569.27 | 3 060.36 |
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