PETER NORMANN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305923
Ferievej 8, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | 17.82 | -60.21 | -22.20 | 78.92 |
| Total depreciation | -43.66 | -43.66 | -43.66 | ||
| EBIT | -23.68 | 17.82 | - 103.87 | -65.86 | 35.27 |
| Other financial income | 6 766.05 | 1 801.81 | 1 374.45 | ||
| Other financial expenses | -80.23 | - 141.57 | -2 038.81 | - 188.14 | -3 416.26 |
| Net income from associates (fin.) | 2 581.43 | 2 929.68 | 825.83 | 3 024.02 | 3 153.70 |
| Pre-tax profit | 9 243.57 | 4 607.74 | -1 316.85 | 4 144.47 | - 227.29 |
| Income taxes | -1 396.37 | - 369.16 | 254.48 | -26.41 | 743.83 |
| Net earnings | 7 847.20 | 4 238.58 | -1 062.37 | 4 118.06 | 516.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 162.94 | 6 266.17 | 6 222.51 | 6 178.85 | |
| Tangible assets total | 6 162.94 | 6 266.17 | 6 222.51 | 6 178.85 | |
| Holdings in group member companies | 9 443.67 | 13 348.19 | 12 474.02 | 14 673.04 | 17 226.74 |
| Participating interests | 3 129.61 | 3 726.45 | 3 726.45 | 3 726.45 | 3 726.45 |
| Investments total | 12 573.28 | 17 074.64 | 16 200.47 | 18 399.49 | 20 953.19 |
| Non-current loans receivable | 1 406.20 | ||||
| Long term receivables total | 1 406.20 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 596.84 | 323.86 | 323.86 | 383.83 | |
| Current deferred tax assets | 747.67 | 1 295.25 | 583.30 | 859.26 | 1 093.26 |
| Short term receivables total | 1 344.51 | 1 295.25 | 907.16 | 1 183.12 | 1 477.09 |
| Other current investments | 14 288.38 | 13 797.85 | 10 894.80 | 12 217.83 | 9 161.34 |
| Cash and bank deposits | 299.21 | 166.73 | 46.41 | 60.42 | 1 336.60 |
| Cash and cash equivalents | 14 587.58 | 13 964.58 | 10 941.21 | 12 278.25 | 10 497.94 |
| Balance sheet total (assets) | 29 911.58 | 38 497.41 | 34 315.01 | 38 083.37 | 39 107.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 700.00 | 850.00 | 2 325.00 | 700.00 |
| Other reserves | 8 228.31 | 12 132.83 | 11 258.66 | 11 732.68 | 16 611.38 |
| Retained earnings | 8 856.47 | 11 099.16 | 15 361.91 | 9 775.52 | 10 039.88 |
| Profit of the financial year | 7 847.20 | 4 238.58 | -1 062.37 | 4 118.06 | 516.54 |
| Shareholders equity total | 25 756.99 | 29 295.56 | 26 533.20 | 28 076.25 | 27 992.79 |
| Non-current loans from credit institutions | 2 350.00 | 2 185.31 | 2 105.46 | 2 025.63 | |
| Non-current liabilities total | 2 350.00 | 2 185.31 | 2 105.46 | 2 025.63 | |
| Current loans from credit institutions | 0.56 | 78.00 | 78.00 | 78.00 | |
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 2 083.92 | 5 379.60 | 5 498.99 | 7 562.60 | 8 991.13 |
| Short-term deferred tax liabilities | 2 051.17 | 1 452.17 | 241.55 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 4 154.59 | 6 851.85 | 5 596.50 | 7 901.66 | 9 088.64 |
| Balance sheet total (liabilities) | 29 911.58 | 38 497.41 | 34 315.01 | 38 083.37 | 39 107.07 |
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