SØRENSEN788107 ApS — Credit Rating and Financial Key Figures
CVR number: 30532465
Astrupvænget 19, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -9.00 | -2.25 |
| EBIT | -7.00 | -8.00 | -8.00 | -9.00 | -2.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -16.00 | -6.00 | -1.00 | ||
| Net income from associates (fin.) | 391.00 | 761.00 | 687.00 | 627.00 | - 765.14 |
| Pre-tax profit | 368.00 | 747.00 | 678.00 | 618.00 | - 767.24 |
| Net earnings | 368.00 | 747.00 | 678.00 | 618.00 | - 767.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 743.00 | 2 154.00 | 2 592.00 | 2 719.00 | 1 833.76 |
| Investments total | 1 743.00 | 2 154.00 | 2 592.00 | 2 719.00 | 1 833.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 246.00 | 246.91 | ||
| Cash and cash equivalents | 5.00 | 246.00 | 246.91 | ||
| Balance sheet total (assets) | 1 743.00 | 2 154.00 | 2 597.00 | 2 965.00 | 2 080.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 118.00 | 122.00 | |
| Other reserves | 249.00 | 186.00 | 313.00 | ||
| Retained earnings | 786.00 | 792.00 | 1 352.00 | 1 785.00 | 2 594.58 |
| Profit of the financial year | 368.00 | 747.00 | 678.00 | 618.00 | - 767.24 |
| Shareholders equity total | 1 279.00 | 2 026.00 | 2 591.00 | 2 959.00 | 2 074.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.00 | 122.00 | |||
| Current owed to participating | 0.33 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 464.00 | 128.00 | 6.00 | 6.00 | 6.33 |
| Balance sheet total (liabilities) | 1 743.00 | 2 154.00 | 2 597.00 | 2 965.00 | 2 080.67 |
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