Line Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37893986
Ellehammersvej 53 A, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.44 | -3.59 | -3.44 | -4.07 |
| EBIT | -3.44 | -3.44 | -3.59 | -3.44 | -4.07 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.80 | -1.87 | -2.84 | -3.83 | -3.98 |
| Income from other inv. held as non-curr. assets | 3.33 | 6.67 | 6.67 | 6.67 | 6.67 |
| Pre-tax profit | -1.91 | 1.36 | 0.23 | -0.60 | -1.37 |
| Income taxes | 1.15 | 1.17 | 1.42 | 1.60 | -8.73 |
| Net earnings | -0.76 | 2.53 | 1.65 | 1.00 | -10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Long term receivables total | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Inventories total | |||||
| Current other receivables | 6.67 | 6.67 | 13.33 | ||
| Current deferred tax assets | 4.55 | 5.72 | 7.14 | 8.73 | |
| Short term receivables total | 4.55 | 5.72 | 13.80 | 15.40 | 13.33 |
| Cash and bank deposits | 4.74 | 7.92 | 4.29 | 7.51 | 3.46 |
| Cash and cash equivalents | 4.74 | 7.92 | 4.29 | 7.51 | 3.46 |
| Balance sheet total (assets) | 142.63 | 146.98 | 151.42 | 156.25 | 150.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.94 | -1.70 | 0.83 | 2.48 | 3.48 |
| Profit of the financial year | -0.76 | 2.53 | 1.65 | 1.00 | -10.11 |
| Shareholders equity total | 48.30 | 50.83 | 52.48 | 53.48 | 43.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 94.33 | 96.15 | 98.94 | 102.77 | 106.76 |
| Current liabilities total | 94.33 | 96.15 | 98.94 | 102.77 | 106.76 |
| Balance sheet total (liabilities) | 142.63 | 146.98 | 151.42 | 156.25 | 150.13 |
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