Fam. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928337
Egehøjvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -4.87 | -7.47 | -6.21 | -8.07 |
| EBIT | -4.84 | -4.87 | -7.47 | -6.21 | -8.07 |
| Other financial expenses | -8.28 | -0.93 | -0.75 | ||
| Net income from associates (fin.) | 1 167.89 | 1 709.80 | 1 603.35 | 2 812.22 | 2 151.38 |
| Pre-tax profit | 1 154.77 | 1 704.00 | 1 595.13 | 2 806.00 | 2 143.32 |
| Income taxes | 5.54 | 1.25 | 1.63 | 1.11 | 1.49 |
| Net earnings | 1 160.31 | 1 705.26 | 1 596.76 | 2 807.11 | 2 144.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.85 | 2 950.65 | 4 254.00 | 6 066.22 | 7 217.60 |
| Investments total | 1 540.85 | 2 950.65 | 4 254.00 | 6 066.22 | 7 217.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.90 | 305.44 | 646.48 | 1 741.51 | 2 658.17 |
| Short term receivables total | 243.90 | 305.44 | 646.48 | 1 741.51 | 2 658.17 |
| Cash and bank deposits | 4.30 | 1.69 | 5.58 | 2.99 | |
| Cash and cash equivalents | 4.30 | 1.69 | 5.58 | 2.99 | |
| Balance sheet total (assets) | 1 784.76 | 3 260.40 | 4 902.17 | 7 813.32 | 9 878.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 1 340.85 | 2 750.65 | 4 054.00 | 5 866.22 | 7 017.60 |
| Retained earnings | -1 191.40 | -1 552.69 | -1 207.98 | -1 482.34 | 105.89 |
| Profit of the financial year | 1 160.31 | 1 705.26 | 1 596.76 | 2 807.11 | 2 144.81 |
| Shareholders equity total | 1 359.76 | 3 009.72 | 4 549.98 | 7 299.90 | 9 385.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.55 | ||||
| Short-term deferred tax liabilities | 260.55 | 245.67 | 314.46 | 508.42 | 487.95 |
| Other non-interest bearing current liabilities | 32.73 | ||||
| Current liabilities total | 424.99 | 250.67 | 352.18 | 513.42 | 492.95 |
| Balance sheet total (liabilities) | 1 784.76 | 3 260.40 | 4 902.17 | 7 813.32 | 9 878.76 |
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