HENNING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25038983
Damgårdsvej 18, 4330 Hvalsø
tel: 46408715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.98 | -30.87 | -18.08 | -13.65 | -18.54 |
| Gross profit | -12.98 | -30.87 | -18.08 | -13.65 | -18.54 |
| EBIT | -12.98 | -30.87 | -18.08 | -13.65 | -18.54 |
| Other financial income | 6.79 | 15.30 | |||
| Other financial expenses | -7.21 | -9.94 | -9.27 | -0.93 | |
| Pre-tax profit | -20.19 | -40.80 | -27.35 | -6.86 | -4.17 |
| Income taxes | 0.00 | ||||
| Net earnings | -20.19 | -40.80 | -27.35 | -6.86 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 1 523.28 | 1 371.48 | 1 229.73 | 1 073.26 | 935.81 |
| Cash and cash equivalents | 1 523.28 | 1 371.48 | 1 229.73 | 1 073.26 | 935.81 |
| Balance sheet total (assets) | 1 525.28 | 1 371.48 | 1 229.73 | 1 073.26 | 935.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 293.99 | 1 159.40 | 1 000.80 | 807.84 | 665.98 |
| Profit of the financial year | -20.19 | -40.80 | -27.35 | -6.86 | -4.17 |
| Shareholders equity total | 1 511.80 | 1 358.00 | 1 216.24 | 1 047.98 | 921.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 0.49 | 0.49 | 0.51 | 0.51 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 24.77 | 13.50 |
| Current liabilities total | 13.48 | 13.49 | 13.49 | 25.28 | 14.01 |
| Balance sheet total (liabilities) | 1 525.28 | 1 371.48 | 1 229.73 | 1 073.26 | 935.81 |
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