ERNST SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26942071
Strandgade 64, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -47.93 | -48.08 | -57.21 | -3.51 | |
| Net income from associates (fin.) | -1 884.06 | 542.76 | - 328.98 | - 158.48 | -43.71 |
| Pre-tax profit | -1 931.99 | 494.68 | - 386.19 | - 161.99 | -43.71 |
| Income taxes | 262.80 | -0.66 | |||
| Net earnings | -1 931.99 | 757.48 | - 386.84 | - 161.99 | -43.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.38 | 0.37 | 0.27 | 0.27 | 0.27 |
| Investments total | 1.38 | 0.37 | 0.27 | 0.27 | 0.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 284.42 | ||||
| Short term receivables total | 284.42 | ||||
| Cash and bank deposits | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 13.38 | 296.78 | 0.27 | 0.27 | 0.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -10 133.29 | -12 065.29 | -11 307.81 | -11 694.65 | -11 856.64 |
| Profit of the financial year | -1 931.99 | 757.48 | - 386.84 | - 161.99 | -43.71 |
| Shareholders equity total | -11 865.29 | -11 107.81 | -11 494.65 | -11 656.64 | -11 700.35 |
| Provisions | 5 478.32 | 4 934.56 | 5 263.43 | 5 421.91 | 5 465.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 242.06 | 2 242.14 | 2 251.36 | 2 229.86 | 2 229.86 |
| Current owed to group member | 4 158.27 | 4 206.27 | 3 980.13 | 4 005.13 | 4 005.13 |
| Short-term deferred tax liabilities | 21.62 | ||||
| Current liabilities total | 6 400.34 | 6 470.03 | 6 231.49 | 6 235.00 | 6 235.00 |
| Balance sheet total (liabilities) | 13.38 | 296.78 | 0.27 | 0.27 | 0.27 |
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