C. Sorensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36685131
Blomstermarken 3, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.79 | ||||
| External services | -6.38 | ||||
| Gross profit | -8.18 | 493.42 | -6.63 | -9.92 | -11.23 |
| EBIT | -8.18 | 493.42 | -6.63 | -9.92 | -11.23 |
| Other financial income | 544.76 | 233.48 | 86.56 | 220.23 | 484.30 |
| Other financial expenses | -1.07 | - 245.41 | -51.47 | - 257.27 | - 433.99 |
| Net income from associates (fin.) | 384.14 | 4 265.24 | -3 075.33 | 5 427.78 | |
| Pre-tax profit | 919.65 | 481.49 | 4 293.70 | -3 122.29 | 5 466.86 |
| Income taxes | - 107.40 | -3.25 | 10.33 | -8.56 | |
| Net earnings | 812.25 | 481.49 | 4 290.45 | -3 111.96 | 5 458.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 840.06 | 17 145.83 | |||
| Participating interests | 6 806.51 | 7 306.30 | 11 571.54 | ||
| Investments total | 6 806.51 | 7 306.30 | 11 571.54 | 11 840.06 | 17 145.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 211.12 | 7 694.07 | |||
| Current owed by particip. interest comp. | 2 845.82 | ||||
| Current other receivables | 4.94 | ||||
| Current deferred tax assets | 4.75 | 982.27 | 3 799.83 | ||
| Short term receivables total | 2 845.82 | 4.75 | 8 193.40 | 11 498.83 | |
| Other current investments | 4 122.77 | 98.52 | 52.18 | 4.10 | |
| Cash and bank deposits | 92.00 | 252.13 | 2 943.20 | 80.31 | 53.26 |
| Cash and cash equivalents | 4 214.77 | 350.65 | 2 995.38 | 84.42 | 53.26 |
| Balance sheet total (assets) | 11 021.28 | 10 502.77 | 14 571.67 | 20 117.87 | 28 697.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 649.46 | 649.46 | |||
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 810.34 | 3 310.13 | 7 575.37 | 237.04 | 5 542.82 |
| Retained earnings | 5 585.58 | 5 783.64 | 2 531.55 | 14 038.33 | 5 485.59 |
| Profit of the financial year | 812.25 | 481.49 | 4 290.45 | -3 111.96 | 5 458.30 |
| Shareholders equity total | 10 907.63 | 10 389.12 | 14 565.17 | 11 335.41 | 16 671.72 |
| Non-current deferred tax liabilities | 107.40 | 959.19 | 2 821.87 | ||
| Non-current liabilities total | 107.40 | 959.19 | 2 821.87 | ||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.24 | 7.24 |
| Short-term deferred tax liabilities | 107.40 | 951.19 | |||
| Other non-interest bearing current liabilities | 7 816.03 | 8 245.92 | |||
| Current liabilities total | 6.25 | 113.65 | 6.50 | 7 823.27 | 9 204.34 |
| Balance sheet total (liabilities) | 11 021.28 | 10 502.77 | 14 571.67 | 20 117.87 | 28 697.92 |
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