P. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39737183
Stamholmen 165 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.00 | -1.00 | -1.00 | -8.75 |
| Total depreciation | -0.10 | ||||
| EBIT | -3.00 | -1.10 | -1.00 | -1.00 | -8.75 |
| Other financial income | 0.02 | ||||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -3.00 | -1.10 | -1.00 | -1.00 | -58.73 |
| Net earnings | -3.00 | -1.10 | -1.00 | -1.00 | -58.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 50.10 | 50.00 | 50.00 | 50.00 | 5.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.65 | ||||
| Retained earnings | -0.55 | -2.90 | -4.00 | -5.00 | -6.00 |
| Profit of the financial year | -3.00 | -1.10 | -1.00 | -1.00 | -58.73 |
| Shareholders equity total | 47.10 | 46.00 | 45.00 | 44.00 | -14.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 5.00 | 6.00 | 14.75 |
| Other non-interest bearing current liabilities | 5.95 | ||||
| Current liabilities total | 3.00 | 4.00 | 5.00 | 6.00 | 20.70 |
| Balance sheet total (liabilities) | 50.10 | 50.00 | 50.00 | 50.00 | 5.97 |
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