L. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30986415
Njalsgade 76, 2300 København S
tel: 22936900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 663.57 | 396.43 | 7 196.55 | ||
| External services | -21.32 | -35.78 | -38.33 | -72.98 | -49.27 |
| Gross profit | 3 642.24 | 360.65 | 7 158.22 | -72.98 | -49.27 |
| EBIT | 3 642.24 | 360.65 | 7 158.22 | -72.98 | -49.27 |
| Other financial income | 8.77 | 958.20 | 370.69 | 1 235.37 | |
| Other financial expenses | -13.87 | - 100.16 | -4.22 | - 970.70 | - 185.88 |
| Income from other inv. held as non-curr. assets | 2 540.02 | ||||
| Pre-tax profit | 3 628.37 | 269.26 | 8 112.20 | - 673.00 | 3 540.24 |
| Income taxes | - 132.35 | -20.96 | -76.76 | ||
| Net earnings | 3 628.37 | 269.26 | 7 979.85 | - 693.96 | 3 463.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 865.62 | 1 865.62 | |||
| Long term receivables total | 1 865.62 | 1 865.62 | |||
| Inventories total | |||||
| Current other receivables | 1 855.36 | 500.00 | 0.91 | 0.05 | |
| Current deferred tax assets | 0.91 | 0.91 | 9.03 | 9.03 | |
| Short term receivables total | 1 855.36 | 0.91 | 500.91 | 9.94 | 9.08 |
| Other current investments | 1 507.83 | 6 712.32 | 6 254.57 | 3 730.24 | |
| Current other shares and ownership | 196.43 | ||||
| Cash and bank deposits | 1 942.78 | 120.98 | 651.96 | 595.99 | 2 320.29 |
| Cash and cash equivalents | 1 942.78 | 1 825.24 | 7 364.28 | 6 850.56 | 6 050.53 |
| Balance sheet total (assets) | 3 798.14 | 1 826.15 | 9 730.81 | 8 726.12 | 6 059.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 960.00 | 200.00 | 200.00 | 150.00 | 11 600.00 |
| Other reserves | 61.16 | -6 000.00 | |||
| Retained earnings | -2 219.48 | 1 147.73 | 1 278.15 | 9 108.00 | -3 185.96 |
| Profit of the financial year | 3 628.37 | 269.26 | 7 979.85 | - 693.96 | 3 463.48 |
| Shareholders equity total | 3 493.89 | 1 803.15 | 9 583.00 | 8 689.04 | 6 002.52 |
| Non-current deferred tax liabilities | 118.81 | ||||
| Non-current liabilities total | 118.81 | ||||
| Current trade creditors | 70.43 | 0.08 | 0.08 | ||
| Current owed to participating | 212.56 | ||||
| Short-term deferred tax liabilities | 30.02 | ||||
| Other non-interest bearing current liabilities | 21.25 | 23.00 | 29.00 | 37.00 | 27.00 |
| Current liabilities total | 304.24 | 23.00 | 29.00 | 37.08 | 57.10 |
| Balance sheet total (liabilities) | 3 798.14 | 1 826.15 | 9 730.81 | 8 726.12 | 6 059.62 |
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