HOLDINGSELSKABET SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30833589
Skovbakken 23, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.49 | 819.29 | |||
| External services | -2.22 | -4.12 | |||
| Gross profit | 812.27 | 815.17 | -4.21 | -4.38 | -6.16 |
| EBIT | 812.27 | 815.17 | -4.21 | -4.38 | -6.16 |
| Other financial income | 0.03 | 0.04 | 15.62 | 31.57 | |
| Other financial expenses | -1.30 | -5.01 | -13.02 | -3.58 | |
| Net income from associates (fin.) | 678.99 | 858.88 | 471.58 | ||
| Pre-tax profit | 811.00 | 810.20 | 661.77 | 866.54 | 496.99 |
| Net earnings | 811.00 | 810.20 | 661.77 | 866.54 | 496.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 899.96 | 1 996.54 | |||
| Participating interests | 877.71 | 897.00 | 775.99 | ||
| Investments total | 877.71 | 897.00 | 775.99 | 1 899.96 | 1 996.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.75 | 406.44 | |||
| Current owed by particip. interest comp. | 3.55 | 60.00 | |||
| Current other receivables | 16.38 | ||||
| Current deferred tax assets | 0.28 | 0.28 | 85.00 | 297.86 | |
| Short term receivables total | 20.20 | 0.28 | 60.00 | 652.75 | 704.30 |
| Other current investments | 0.60 | ||||
| Cash and bank deposits | 478.75 | 939.15 | 1 549.20 | 134.39 | 578.31 |
| Cash and cash equivalents | 479.35 | 939.15 | 1 549.20 | 134.39 | 578.31 |
| Balance sheet total (assets) | 1 377.26 | 1 836.42 | 2 385.19 | 2 687.11 | 3 279.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.22 | 113.00 | 650.00 | 117.80 | 61.00 |
| Other reserves | 813.71 | 833.00 | 711.99 | 335.96 | 432.54 |
| Retained earnings | - 739.64 | -60.93 | 220.27 | 1 140.27 | 1 849.22 |
| Profit of the financial year | 811.00 | 810.20 | 661.77 | 866.54 | 496.99 |
| Shareholders equity total | 1 326.29 | 1 820.26 | 2 369.03 | 2 585.57 | 2 964.76 |
| Non-current deferred tax liabilities | 85.00 | 297.86 | |||
| Non-current liabilities total | 85.00 | 297.86 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Other non-interest bearing current liabilities | 34.80 | 0.38 | 0.38 | ||
| Current liabilities total | 50.97 | 16.16 | 16.16 | 16.54 | 16.54 |
| Balance sheet total (liabilities) | 1 377.26 | 1 836.42 | 2 385.19 | 2 687.11 | 3 279.16 |
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