PETER NORMANN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305923
Ferievej 8, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.82 | -60.21 | -22.20 | 78.92 | 5.98 |
| Total depreciation | -43.66 | -43.66 | -43.66 | -43.66 | |
| EBIT | 17.82 | - 103.87 | -65.86 | 35.27 | -37.68 |
| Other financial income | 1 801.81 | 1 374.45 | 2.53 | ||
| Other financial expenses | - 141.57 | -2 038.81 | - 188.14 | -3 416.26 | -2 710.79 |
| Net income from associates (fin.) | 2 929.68 | 825.83 | 3 024.02 | 3 153.70 | 1 715.12 |
| Pre-tax profit | 4 607.74 | -1 316.85 | 4 144.47 | - 227.29 | -1 030.82 |
| Income taxes | - 369.16 | 254.48 | -26.41 | 743.83 | 603.55 |
| Net earnings | 4 238.58 | -1 062.37 | 4 118.06 | 516.54 | - 427.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 162.94 | 6 266.17 | 6 222.51 | 6 178.85 | 6 135.19 |
| Tangible assets total | 6 162.94 | 6 266.17 | 6 222.51 | 6 178.85 | 6 135.19 |
| Holdings in group member companies | 13 348.19 | 12 474.02 | 14 673.04 | 17 226.74 | 15 241.86 |
| Participating interests | 3 726.45 | 3 726.45 | 3 726.45 | 3 726.45 | 3 726.45 |
| Investments total | 17 074.64 | 16 200.47 | 18 399.49 | 20 953.19 | 18 968.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.86 | 323.86 | 383.83 | 383.83 | |
| Current other receivables | 47.98 | ||||
| Current deferred tax assets | 1 295.25 | 583.30 | 859.26 | 1 093.26 | 1 897.57 |
| Short term receivables total | 1 295.25 | 907.16 | 1 183.12 | 1 477.09 | 2 329.38 |
| Other current investments | 13 797.85 | 10 894.80 | 12 217.83 | 9 161.34 | 8 309.04 |
| Cash and bank deposits | 166.73 | 46.41 | 60.42 | 1 336.60 | 46.30 |
| Cash and cash equivalents | 13 964.58 | 10 941.21 | 12 278.25 | 10 497.94 | 8 355.34 |
| Balance sheet total (assets) | 38 497.41 | 34 315.01 | 38 083.37 | 39 107.07 | 35 788.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 850.00 | 2 325.00 | 700.00 | 500.00 |
| Other reserves | 12 132.83 | 11 258.66 | 11 732.68 | 16 611.38 | 14 026.50 |
| Retained earnings | 11 099.16 | 15 361.91 | 9 775.52 | 10 039.88 | 12 641.30 |
| Profit of the financial year | 4 238.58 | -1 062.37 | 4 118.06 | 516.54 | - 427.27 |
| Shareholders equity total | 29 295.56 | 26 533.20 | 28 076.25 | 27 992.79 | 26 865.52 |
| Non-current loans from credit institutions | 2 350.00 | 2 185.31 | 2 105.46 | 2 025.63 | 1 943.85 |
| Non-current liabilities total | 2 350.00 | 2 185.31 | 2 105.46 | 2 025.63 | 1 943.85 |
| Current loans from credit institutions | 0.56 | 78.00 | 78.00 | 78.00 | 80.00 |
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 5 379.60 | 5 498.99 | 7 562.60 | 8 991.13 | 6 879.35 |
| Short-term deferred tax liabilities | 1 452.17 | 241.55 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 6 851.85 | 5 596.50 | 7 901.66 | 9 088.64 | 6 978.86 |
| Balance sheet total (liabilities) | 38 497.41 | 34 315.01 | 38 083.37 | 39 107.07 | 35 788.22 |
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