LS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425426
Lille Dalby Ager 36, 8722 Hedensted
ls@boejsoe.dk
tel: 51520344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -17.00 | -12.00 | -13.00 | -9.34 |
| EBIT | -25.00 | -17.00 | -12.00 | -13.00 | -9.34 |
| Other financial income | 80.00 | 41.00 | 80.00 | 50.00 | 32.48 |
| Other financial expenses | -22.00 | -20.00 | -22.00 | - 116.00 | -16.63 |
| Pre-tax profit | 33.00 | 4.00 | 46.00 | -79.00 | 6.52 |
| Income taxes | 18.00 | 13.00 | |||
| Net earnings | 33.00 | 4.00 | 64.00 | -66.00 | 6.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 833.96 | ||||
| Current deferred tax assets | 1.00 | 20.00 | 17.00 | 3.79 | |
| Short term receivables total | 1.00 | 20.00 | 17.00 | 1 837.75 | |
| Other current investments | 2 338.00 | 2 376.00 | 2 452.00 | 2 402.00 | |
| Cash and bank deposits | 52.00 | 2.00 | 1.00 | 2.00 | 0.01 |
| Cash and cash equivalents | 2 390.00 | 2 378.00 | 2 453.00 | 2 404.00 | 0.01 |
| Balance sheet total (assets) | 2 390.00 | 2 379.00 | 2 473.00 | 2 421.00 | 1 837.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 663.00 | 1 696.00 | 1 700.00 | 1 764.00 | 1 698.24 |
| Profit of the financial year | 33.00 | 4.00 | 64.00 | -66.00 | 6.52 |
| Shareholders equity total | 1 821.00 | 1 825.00 | 1 889.00 | 1 823.00 | 1 829.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 502.00 | 546.00 | 576.00 | 590.00 | |
| Other non-interest bearing current liabilities | 67.00 | 8.00 | 8.00 | ||
| Current liabilities total | 569.00 | 554.00 | 584.00 | 598.00 | 8.00 |
| Balance sheet total (liabilities) | 2 390.00 | 2 379.00 | 2 473.00 | 2 421.00 | 1 837.76 |
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