ERIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26282187
Søndervænget 21, Øster Hornum 9530 Støvring
tel: 98385411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -19.24 | -22.17 | -24.32 | -24.27 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -21.75 | -19.24 | -22.17 | -99.32 | -99.27 |
| Other financial income | 2 179.20 | 2 807.77 | 496.22 | 1 710.56 | 767.53 |
| Other financial expenses | -2.33 | -4.92 | -1 559.98 | - 204.53 | - 260.25 |
| Pre-tax profit | 2 155.11 | 2 783.61 | -1 085.93 | 1 406.71 | 408.01 |
| Income taxes | - 473.93 | - 615.67 | 236.80 | - 309.00 | -89.32 |
| Net earnings | 1 681.19 | 2 167.94 | - 849.13 | 1 097.71 | 318.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 342.16 | 12 704.22 | 9 424.95 | 10 750.62 | 10 870.26 |
| Long term receivables total | 12 342.16 | 12 704.22 | 9 424.95 | 10 750.62 | 10 870.26 |
| Inventories total | |||||
| Current deferred tax assets | 399.60 | 97.61 | 169.04 | ||
| Short term receivables total | 399.60 | 97.61 | 169.04 | ||
| Cash and bank deposits | 5.33 | 1 481.52 | 80.96 | 70.11 | 76.42 |
| Cash and cash equivalents | 5.33 | 1 481.52 | 80.96 | 70.11 | 76.42 |
| Balance sheet total (assets) | 12 347.49 | 14 185.74 | 9 905.51 | 10 918.34 | 11 115.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 3 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 889.72 | 8 370.91 | 10 421.05 | 9 449.92 | 10 412.63 |
| Profit of the financial year | 1 681.19 | 2 167.94 | - 849.13 | 1 097.71 | 318.69 |
| Shareholders equity total | 11 970.91 | 13 938.85 | 9 889.72 | 10 869.63 | 11 066.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 360.78 | 231.09 | |||
| Other non-interest bearing current liabilities | 15.80 | 15.80 | 15.80 | 48.71 | 49.40 |
| Current liabilities total | 376.57 | 246.89 | 15.80 | 48.71 | 49.40 |
| Balance sheet total (liabilities) | 12 347.49 | 14 185.74 | 9 905.51 | 10 918.34 | 11 115.72 |
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