ASGER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210067
Møbelvej 9, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.61 | 1 227.88 | 613.11 | 249.02 | 446.30 |
| Total depreciation | - 149.96 | - 130.22 | -82.63 | -90.41 | -78.19 |
| EBIT | 183.65 | 1 097.66 | 530.48 | 158.61 | 368.11 |
| Other financial income | 18.40 | 59.46 | 181.15 | 167.64 | 205.78 |
| Other financial expenses | -84.15 | -75.79 | -71.78 | - 100.65 | -57.11 |
| Net income from associates (fin.) | 384.44 | 166.54 | 719.84 | - 321.10 | 17.57 |
| Pre-tax profit | 502.34 | 1 247.87 | 1 359.69 | -95.51 | 534.35 |
| Income taxes | -29.54 | - 237.88 | - 141.72 | -49.82 | - 114.15 |
| Net earnings | 472.80 | 1 009.99 | 1 217.96 | - 145.32 | 420.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 657.94 | 4 589.98 | |||
| Buildings | 9 152.91 | 4 793.87 | 4 725.91 | 92.06 | 81.83 |
| Machinery and equipment | 41.56 | 26.89 | 12.22 | ||
| Tangible assets total | 9 194.47 | 4 820.76 | 4 738.13 | 4 750.01 | 4 671.81 |
| Holdings in group member companies | 4 069.79 | 3 936.33 | 4 556.17 | 3 535.07 | 3 552.63 |
| Investments total | 4 069.79 | 3 936.33 | 4 556.17 | 3 535.07 | 3 552.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.67 | 18.93 | 22.02 | 4.00 | 41.52 |
| Current amounts owed by group member comp. | 917.98 | 6 120.46 | 6 374.07 | 5 105.06 | 5 269.64 |
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 428.53 | 63.88 | 176.00 | 38.98 | |
| Short term receivables total | 1 474.18 | 6 141.79 | 6 459.97 | 5 285.06 | 5 350.14 |
| Cash and bank deposits | 0.33 | 65.03 | 31.12 | ||
| Cash and cash equivalents | 0.33 | 65.03 | 31.12 | ||
| Balance sheet total (assets) | 14 738.76 | 14 898.88 | 15 819.30 | 13 570.14 | 13 605.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 665.43 | 1 731.98 | 1 751.81 | 1 430.71 | 1 448.28 |
| Retained earnings | 8 301.01 | 8 592.87 | 9 465.22 | 10 882.29 | 10 584.40 |
| Profit of the financial year | 472.80 | 1 009.99 | 1 217.96 | - 145.32 | 420.20 |
| Shareholders equity total | 10 632.24 | 11 529.24 | 12 632.80 | 12 369.68 | 12 667.88 |
| Provisions | 65.54 | 0.52 | 18.12 | 33.06 | 50.70 |
| Non-current loans from credit institutions | 2 147.71 | 2 019.72 | 1 891.72 | 669.96 | 481.35 |
| Non-current liabilities total | 2 147.71 | 2 019.72 | 1 891.72 | 669.96 | 481.35 |
| Current loans from credit institutions | 476.73 | 191.87 | 128.00 | 306.37 | 240.00 |
| Current trade creditors | 143.00 | 31.06 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 921.80 | 958.58 | 996.81 | 35.45 | 36.87 |
| Short-term deferred tax liabilities | 98.89 | 34.87 | 27.49 | ||
| Other non-interest bearing current liabilities | 351.73 | 69.00 | 137.85 | 106.73 | 87.41 |
| Current liabilities total | 1 893.26 | 1 349.40 | 1 276.66 | 497.43 | 405.78 |
| Balance sheet total (liabilities) | 14 738.76 | 14 898.88 | 15 819.30 | 13 570.14 | 13 605.71 |
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