DAGMAR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 49624514
Esplanaden 40, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -23.00 | -42.00 | -49.00 | -32.00 |
| EBIT | -16.00 | -23.00 | -42.00 | -49.00 | -32.00 |
| Other financial income | 101.00 | 500.00 | 1 022.00 | 340.00 | 1 111.00 |
| Other financial expenses | -79.00 | -58.00 | -70.00 | -2 165.00 | -83.00 |
| Pre-tax profit | 6.00 | 419.00 | 910.00 | -1 874.00 | 996.00 |
| Income taxes | 148.00 | -92.00 | - 200.00 | 411.00 | - 219.00 |
| Net earnings | 154.00 | 327.00 | 710.00 | -1 463.00 | 777.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 672.00 | 10 910.00 | |||
| Long term receivables total | 10 672.00 | 10 910.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 109.00 | 65.00 | 478.00 | 241.00 | |
| Short term receivables total | 109.00 | 65.00 | 478.00 | 241.00 | |
| Other current investments | 11 863.00 | 10 011.00 | 10 907.00 | ||
| Cash and bank deposits | 6 283.00 | 6 432.00 | 6 398.00 | 6 178.00 | 6 366.00 |
| Cash and cash equivalents | 6 283.00 | 6 432.00 | 18 261.00 | 16 189.00 | 17 273.00 |
| Balance sheet total (assets) | 17 064.00 | 17 407.00 | 18 261.00 | 16 667.00 | 17 514.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 910.00 | 15 064.00 | 15 391.00 | 16 101.00 | 14 638.00 |
| Profit of the financial year | 154.00 | 327.00 | 710.00 | -1 463.00 | 777.00 |
| Shareholders equity total | 15 264.00 | 15 591.00 | 16 301.00 | 14 838.00 | 15 615.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 6.00 | 7.00 | 17.00 |
| Current owed to group member | 1 788.00 | 1 796.00 | 1 805.00 | 1 822.00 | 1 882.00 |
| Short-term deferred tax liabilities | 149.00 | ||||
| Current liabilities total | 1 800.00 | 1 816.00 | 1 960.00 | 1 829.00 | 1 899.00 |
| Balance sheet total (liabilities) | 17 064.00 | 17 407.00 | 18 261.00 | 16 667.00 | 17 514.00 |
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