Sørensen Holding 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 41432268
Vardevej 139, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.00 | 170.00 | 66.45 |
| External services | -18.00 | -9.00 | -10.69 |
| Gross profit | 30.00 | 161.00 | 55.76 |
| EBIT | 30.00 | 161.00 | 55.76 |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | 30.00 | 161.00 | 55.56 |
| Net earnings | 30.00 | 161.00 | 55.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 88.00 | 207.00 | 174.40 |
| Investments total | 88.00 | 207.00 | 174.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.00 | 33.11 | |
| Short term receivables total | 1.00 | 33.11 | |
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 89.00 | 208.00 | 207.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 57.20 | |
| Other reserves | 29.00 | 120.00 | 58.65 |
| Retained earnings | -29.00 | - 150.00 | -11.54 |
| Profit of the financial year | 30.00 | 161.00 | 55.56 |
| Shareholders equity total | 70.00 | 201.00 | 199.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 13.00 | 1.00 | 1.18 |
| Current liabilities total | 19.00 | 7.00 | 7.65 |
| Balance sheet total (liabilities) | 89.00 | 208.00 | 207.52 |
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