Sørensens Bolig Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182377
Klostervej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.26 | 139.98 | 142.40 | 289.55 |
| Reduction in value of non-current assets | 121.45 | -17.94 | - 258.14 | - 566.00 |
| EBIT | 114.19 | 122.04 | - 115.74 | - 276.46 |
| Other financial expenses | -85.42 | - 112.70 | - 119.03 | - 130.44 |
| Pre-tax profit | 28.77 | 9.34 | - 234.77 | - 406.90 |
| Income taxes | -6.33 | -2.28 | 8.61 | |
| Net earnings | 22.44 | 7.06 | - 226.17 | - 406.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 110.00 | 6 670.00 | 6 750.00 | 6 420.00 |
| Tangible assets total | 6 110.00 | 6 670.00 | 6 750.00 | 6 420.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 147.66 | |||
| Short term receivables total | 147.66 | |||
| Cash and bank deposits | 184.64 | 110.63 | 90.51 | 146.50 |
| Cash and cash equivalents | 184.64 | 110.63 | 90.51 | 146.50 |
| Balance sheet total (assets) | 6 442.30 | 6 780.63 | 6 840.51 | 6 566.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.44 | 29.50 | - 196.67 | |
| Profit of the financial year | 22.44 | 7.06 | - 226.17 | - 406.90 |
| Shareholders equity total | 62.44 | 69.50 | - 156.66 | - 563.57 |
| Provisions | 6.33 | 8.61 | ||
| Non-current loans from credit institutions | 3 536.91 | 3 422.33 | 3 289.68 | 3 159.81 |
| Non-current other liabilities | 43.20 | 46.95 | 46.95 | 89.10 |
| Non-current liabilities total | 3 580.11 | 3 469.28 | 3 336.63 | 3 248.91 |
| Current loans from credit institutions | 154.00 | 134.00 | 133.00 | 133.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 2 610.93 | 3 074.68 | 3 515.05 | 3 735.66 |
| Accruals and deferred income | 16.00 | 12.05 | ||
| Current liabilities total | 2 793.43 | 3 233.24 | 3 660.55 | 3 881.16 |
| Balance sheet total (liabilities) | 6 442.30 | 6 780.63 | 6 840.51 | 6 566.50 |
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