Posborg & Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42453293
Åparken 10, 9000 Aalborg
tel: 60816013
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.76 | -17.13 | -5.00 |
| EBIT | -1.76 | -17.13 | -5.00 |
| Other financial income | 0.07 | 0.67 | |
| Other financial expenses | -2.74 | -5.93 | |
| Pre-tax profit | -4.50 | -22.99 | -4.33 |
| Net earnings | -4.50 | -22.99 | -4.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.97 | 16.49 | |
| Short term receivables total | 3.97 | 16.49 | |
| Cash and bank deposits | 38.15 | 16.85 | |
| Cash and cash equivalents | 38.15 | 16.85 | |
| Balance sheet total (assets) | 318.15 | 300.82 | 296.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -27.48 | |
| Profit of the financial year | -4.50 | -22.99 | -4.33 |
| Shareholders equity total | 35.51 | 12.52 | 8.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 282.65 | 288.30 | 288.30 |
| Current liabilities total | 282.65 | 288.30 | 288.30 |
| Balance sheet total (liabilities) | 318.15 | 300.82 | 296.49 |
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