Carsten Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37669946
Krügersvej 74, Sanddal 7000 Fredericia
cs@servisyd.dk
tel: 26366422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.13 | 10.62 | -5.50 | -5.50 |
| EBIT | -4.00 | -7.13 | 10.62 | -5.50 | -5.50 |
| Other financial income | 0.73 | 0.74 | 0.98 | 1.04 | |
| Other financial expenses | -1.05 | -20.55 | -26.61 | -44.13 | -33.45 |
| Reduction non-current investment assets | -14.73 | ||||
| Income from other inv. held as non-curr. assets | -12.67 | ||||
| Net income from associates (fin.) | 700.00 | 630.00 | 8 680.00 | 1 920.00 | |
| Pre-tax profit | 695.68 | 574.92 | 8 664.74 | -48.66 | 1 882.09 |
| Income taxes | 1.70 | -8.20 | |||
| Net earnings | 697.38 | 566.72 | 8 664.74 | -48.66 | 1 882.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 4 417.14 | 9 049.20 | 9 049.20 | 10 969.20 |
| Investments total | 350.00 | 4 417.14 | 9 049.20 | 9 049.20 | 10 969.20 |
| Non-curr. owed by particip. interest comp. | 980.80 | 780.80 | |||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | 980.80 | 780.80 | ||
| Inventories total | |||||
| Current other receivables | 14.73 | ||||
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 22.94 | ||||
| Cash and bank deposits | 337.93 | 284.94 | 197.13 | 147.61 | 450.68 |
| Cash and cash equivalents | 337.93 | 284.94 | 197.13 | 147.61 | 450.68 |
| Balance sheet total (assets) | 716.87 | 4 702.08 | 10 227.13 | 9 977.61 | 11 419.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 57.20 | 58.90 | 100.00 | 320.00 |
| Other reserves | -70.00 | ||||
| Retained earnings | - 402.90 | 237.28 | 745.11 | 9 309.85 | 8 941.19 |
| Profit of the financial year | 697.38 | 566.72 | 8 664.74 | -48.66 | 1 882.09 |
| Shareholders equity total | 694.48 | 911.21 | 9 518.75 | 9 411.19 | 11 123.28 |
| Non-current loans from credit institutions | 700.00 | 700.00 | 558.79 | 136.24 | |
| Non-current liabilities total | 700.00 | 700.00 | 558.79 | 136.24 | |
| Current loans from credit institutions | 0.75 | 0.75 | 153.00 | ||
| Other non-interest bearing current liabilities | 22.38 | 3 090.12 | 7.62 | 7.62 | 7.36 |
| Current liabilities total | 22.38 | 3 090.88 | 8.38 | 7.62 | 160.36 |
| Balance sheet total (liabilities) | 716.87 | 4 702.08 | 10 227.13 | 9 977.61 | 11 419.88 |
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