FL. HOLST SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454299
Fjordvej 12, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.17 | ||||
| Gross profit | -11.17 | -11.22 | -12.61 | -14.09 | -17.54 |
| EBIT | -11.17 | -11.22 | -12.61 | -14.09 | -17.54 |
| Other financial income | 24.10 | 51.88 | 17.24 | 68.45 | 51.81 |
| Other financial expenses | -15.54 | -36.14 | - 107.60 | -0.05 | -0.01 |
| Pre-tax profit | -2.61 | 4.52 | - 102.96 | 54.32 | 34.26 |
| Income taxes | -0.44 | 22.65 | -11.94 | -7.54 | |
| Net earnings | -2.61 | 4.08 | -80.31 | 42.37 | 26.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | 1.13 | 0.93 | 0.94 | 0.77 |
| Current deferred tax assets | 2.13 | 1.69 | 24.79 | 12.91 | 3.17 |
| Short term receivables total | 4.89 | 2.82 | 25.72 | 13.85 | 3.94 |
| Other current investments | 1 074.34 | 751.81 | 614.26 | 593.98 | 611.51 |
| Cash and bank deposits | 107.90 | 323.53 | 243.47 | 200.20 | 100.41 |
| Cash and cash equivalents | 1 182.23 | 1 075.35 | 857.73 | 794.17 | 711.92 |
| Balance sheet total (assets) | 1 187.12 | 1 078.16 | 883.45 | 808.02 | 715.87 |
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 |
| Retained earnings | 986.01 | 869.00 | 755.29 | 552.98 | 460.35 |
| Profit of the financial year | -2.61 | 4.08 | -80.31 | 42.37 | 26.72 |
| Shareholders equity total | 1 176.40 | 1 067.49 | 872.78 | 797.35 | 702.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.88 | 9.87 | 9.88 | 13.00 |
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Other non-interest bearing current liabilities | 0.05 | 0.01 | |||
| Current liabilities total | 10.72 | 10.68 | 10.67 | 10.67 | 13.79 |
| Balance sheet total (liabilities) | 1 187.12 | 1 078.16 | 883.45 | 808.02 | 715.87 |
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