N.E. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25159187
Drosselvej 7, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.16 | -90.77 | -14.00 | -17.41 | -17.59 |
| Employee benefit expenses | - 262.31 | ||||
| EBIT | - 617.47 | -90.77 | -14.00 | -17.41 | -17.59 |
| Other financial income | 2 349.30 | 107.31 | 249.59 | 200.80 | 301.90 |
| Other financial expenses | - 220.38 | - 146.63 | - 198.84 | - 227.22 | - 222.22 |
| Net income from associates (fin.) | 4 288.06 | 295.35 | 1 136.85 | 2 974.95 | - 276.96 |
| Pre-tax profit | 5 799.51 | 165.26 | 1 173.61 | 2 931.13 | - 214.87 |
| Income taxes | - 392.87 | -1.78 | 12.70 | 9.64 | -13.64 |
| Net earnings | 5 406.64 | 163.48 | 1 186.31 | 2 940.77 | - 228.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 860.29 | 16 405.64 | 18 141.64 | 21 116.61 | 19 691.93 |
| Investments total | 18 860.29 | 16 405.64 | 18 141.64 | 21 116.61 | 19 691.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 665.26 | 12 884.68 | 11 600.25 | 7 392.07 | 3 974.70 |
| Current deferred tax assets | 3.14 | 11.83 | 9.64 | ||
| Short term receivables total | 11 668.40 | 12 896.51 | 11 600.25 | 7 401.71 | 3 974.70 |
| Other current investments | 2 466.47 | 2 438.26 | |||
| Cash and bank deposits | 816.70 | 830.76 | 867.00 | 4 396.17 | 7 457.40 |
| Cash and cash equivalents | 816.70 | 830.76 | 867.00 | 6 862.64 | 9 895.66 |
| Balance sheet total (assets) | 31 345.39 | 30 132.92 | 30 608.89 | 35 380.96 | 33 562.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 6 281.00 | 3 326.64 | 4 462.64 | 7 437.51 | 6 012.93 |
| Retained earnings | 8 235.99 | 16 596.99 | 15 623.61 | 13 835.07 | 17 702.69 |
| Profit of the financial year | 5 406.64 | 163.48 | 1 186.31 | 2 940.77 | - 228.51 |
| Shareholders equity total | 20 123.63 | 20 287.11 | 21 472.57 | 24 413.35 | 24 187.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 016.56 | 5 769.21 | 5 172.87 | 6 996.27 | 5 486.34 |
| Short-term deferred tax liabilities | 8.07 | 13.64 | |||
| Other non-interest bearing current liabilities | 4 205.21 | 4 076.59 | 3 955.39 | 3 971.34 | 3 875.20 |
| Current liabilities total | 11 221.76 | 9 845.81 | 9 136.33 | 10 967.61 | 9 375.18 |
| Balance sheet total (liabilities) | 31 345.39 | 30 132.92 | 30 608.89 | 35 380.96 | 33 562.29 |
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