Alf Sørensen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44400022
Bals Mark 2, Balle 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.00 | -56.50 | -37.84 |
| EBIT | -46.00 | -56.50 | -37.84 |
| Other financial income | 259.00 | 649.69 | 376.26 |
| Other financial expenses | - 482.00 | -28.81 | - 121.67 |
| Pre-tax profit | - 269.00 | 564.38 | 216.76 |
| Income taxes | 59.00 | - 124.12 | -47.70 |
| Net earnings | - 210.00 | 440.26 | 169.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 360.85 | 2 360.85 | |
| Tangible assets total | 2 360.85 | 2 360.85 | |
| Investments total | |||
| Non-current other receivables | 575.00 | 575.00 | 575.00 |
| Long term receivables total | 575.00 | 575.00 | 575.00 |
| Inventories total | |||
| Current other receivables | 5 907.00 | 4 929.46 | 7 050.73 |
| Current deferred tax assets | 59.00 | 33.06 | |
| Short term receivables total | 5 966.00 | 4 962.53 | 7 050.73 |
| Other current investments | 4 527.00 | 4 291.48 | 2 581.63 |
| Cash and bank deposits | 936.00 | 284.49 | 29.27 |
| Cash and cash equivalents | 5 463.00 | 4 575.97 | 2 610.90 |
| Balance sheet total (assets) | 12 004.00 | 12 474.35 | 12 597.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 11 167.00 | 10 957.34 | 11 397.60 |
| Profit of the financial year | - 210.00 | 440.26 | 169.06 |
| Shareholders equity total | 11 047.00 | 11 437.60 | 11 606.66 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.46 | ||
| Other non-interest bearing current liabilities | 942.00 | 1 021.75 | 974.36 |
| Current liabilities total | 957.00 | 1 036.75 | 990.83 |
| Balance sheet total (liabilities) | 12 004.00 | 12 474.35 | 12 597.49 |
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