SOERENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398082
Elkærholmparken 54, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.94 | -43.76 | 19.84 | -25.58 | -23.28 |
| Employee benefit expenses | - 246.55 | - 195.26 | - 203.17 | -82.52 | |
| EBIT | - 296.49 | - 239.01 | - 183.32 | - 108.09 | -23.28 |
| Other financial income | 171.50 | 83.06 | 337.99 | 527.16 | 125.63 |
| Other financial expenses | -0.99 | -1.72 | - 420.16 | - 308.33 | -38.38 |
| Income from other inv. held as non-curr. assets | - 251.78 | -5.00 | -9.83 | 43.00 | |
| Pre-tax profit | - 377.76 | - 162.68 | - 265.50 | 100.92 | 106.97 |
| Income taxes | -31.00 | 89.00 | -22.00 | -17.00 | |
| Net earnings | - 408.76 | - 162.68 | - 176.50 | 78.92 | 89.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.64 | 286.82 | 286.82 | 345.00 | 388.00 |
| Non-current other receivables | 1 054.43 | ||||
| Long term receivables total | 2.64 | 286.82 | 286.82 | 345.00 | 1 442.43 |
| Inventories total | |||||
| Current trade debtors | 7.37 | 7.38 | 9.13 | ||
| Current other receivables | 20.56 | 7.06 | 3.97 | ||
| Current deferred tax assets | 59.40 | 55.06 | 131.28 | 128.36 | 94.54 |
| Short term receivables total | 66.77 | 75.62 | 145.71 | 141.45 | 94.54 |
| Other current investments | 1 438.49 | 1 472.75 | 1 334.09 | 860.37 | 919.71 |
| Cash and bank deposits | 446.05 | 63.43 | 234.50 | 208.78 | 106.72 |
| Cash and cash equivalents | 1 884.55 | 1 536.19 | 1 568.59 | 1 069.14 | 1 026.43 |
| Balance sheet total (assets) | 1 953.96 | 1 898.63 | 2 001.13 | 1 555.59 | 2 563.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.30 | 117.80 | |
| Retained earnings | 2 093.10 | 1 571.34 | 1 294.26 | 999.96 | 1 078.88 |
| Profit of the financial year | - 408.76 | - 162.68 | - 176.50 | 78.92 | 89.97 |
| Shareholders equity total | 1 874.94 | 1 601.66 | 1 312.06 | 1 276.68 | 1 248.85 |
| Non-current other liabilities | 237.50 | 244.63 | |||
| Non-current deferred tax liabilities | 252.77 | 1 290.20 | |||
| Non-current liabilities total | 237.50 | 244.63 | 252.77 | 1 290.20 | |
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 9.42 | 7.12 | 6.25 | 6.05 | 2.77 |
| Other non-interest bearing current liabilities | 69.60 | 52.35 | 438.19 | 20.10 | 21.48 |
| Current liabilities total | 79.02 | 59.47 | 444.44 | 26.15 | 24.34 |
| Balance sheet total (liabilities) | 1 953.96 | 1 898.63 | 2 001.13 | 1 555.59 | 2 563.39 |
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