PC Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41531983
Hulvejen 83, Mastrup 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.08 | -0.21 | ||
| EBIT | -3.08 | -0.21 | ||
| Other financial expenses | -5.29 | -5.54 | -3.64 | -3.15 |
| Net income from associates (fin.) | 2.17 | 204.19 | 130.94 | 137.59 |
| Pre-tax profit | -6.20 | 198.65 | 127.09 | 134.44 |
| Income taxes | 1.28 | 1.22 | 0.85 | 0.69 |
| Net earnings | -4.92 | 199.87 | 127.94 | 135.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 202.17 | 405.28 | 130.94 | 603.81 |
| Investments total | 202.17 | 405.28 | 130.94 | 603.81 |
| Non-current loans receivable | 335.28 | |||
| Long term receivables total | 335.28 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.00 | |||
| Current other receivables | 1.28 | 2.50 | 3.35 | 4.04 |
| Short term receivables total | 4.28 | 2.50 | 3.35 | 4.04 |
| Cash and bank deposits | 2.03 | 0.58 | 0.43 | 0.43 |
| Cash and cash equivalents | 2.03 | 0.58 | 0.43 | 0.43 |
| Balance sheet total (assets) | 208.48 | 408.35 | 469.99 | 608.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.17 | 205.28 | 266.22 | 403.81 |
| Retained earnings | -2.17 | - 210.20 | -71.27 | -80.92 |
| Profit of the financial year | -4.92 | 199.87 | 127.94 | 135.13 |
| Shareholders equity total | 35.08 | 234.95 | 362.89 | 498.02 |
| Non-current advances received | 170.00 | 170.00 | 105.00 | 105.00 |
| Non-current liabilities total | 170.00 | 170.00 | 105.00 | 105.00 |
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 2.10 | 5.25 |
| Current liabilities total | 3.40 | 3.40 | 2.10 | 5.25 |
| Balance sheet total (liabilities) | 208.48 | 408.35 | 469.99 | 608.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.