TAGE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501121
Parkvej 25, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.86 | -27.49 | -26.50 | -27.23 | -27.68 |
| Gross profit | -21.86 | -27.49 | -26.50 | -27.23 | -27.68 |
| EBIT | -21.86 | -27.49 | -26.50 | -27.23 | -27.68 |
| Other financial income | 67.79 | 87.90 | 0.01 | 56.11 | 63.73 |
| Other financial expenses | -13.67 | -15.35 | - 145.18 | -18.75 | -21.22 |
| Pre-tax profit | 32.25 | 45.06 | - 171.67 | 10.14 | 14.83 |
| Income taxes | -7.13 | -9.90 | 37.77 | -2.27 | -3.25 |
| Net earnings | 25.12 | 35.16 | - 133.90 | 7.87 | 11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 37.77 | 35.49 | 32.24 | ||
| Long term receivables total | 37.77 | 35.49 | 32.24 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 7.87 | 5.10 | 1.00 | 2.00 | |
| Short term receivables total | 7.87 | 5.10 | 1.00 | 2.04 | |
| Other current investments | 995.36 | 948.77 | 729.92 | 753.30 | 696.68 |
| Cash and bank deposits | 51.95 | 41.96 | 33.55 | 6.60 | 0.84 |
| Cash and cash equivalents | 1 047.32 | 990.72 | 763.47 | 759.90 | 697.52 |
| Balance sheet total (assets) | 1 055.19 | 995.82 | 801.24 | 796.39 | 731.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 694.66 | 605.39 | 522.75 | 266.84 | 139.71 |
| Profit of the financial year | 25.12 | 35.16 | - 133.90 | 7.87 | 11.58 |
| Shareholders equity total | 957.79 | 879.95 | 631.64 | 521.71 | 411.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 16.00 | 16.50 | 18.13 |
| Current owed to participating | 83.40 | 100.88 | 153.60 | 258.19 | 302.39 |
| Current liabilities total | 97.40 | 115.88 | 169.60 | 274.69 | 320.51 |
| Balance sheet total (liabilities) | 1 055.19 | 995.82 | 801.24 | 796.39 | 731.80 |
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