C. Sorensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36685131
Blomstermarken 3, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 582.14 | 499.79 | |||
| External services | -6.38 | -6.38 | |||
| Gross profit | 2 575.77 | -8.18 | 493.42 | -6.63 | -9.92 |
| EBIT | 2 575.77 | -8.18 | 493.42 | -6.63 | -9.92 |
| Other financial income | 544.76 | 233.48 | 86.56 | 220.23 | |
| Other financial expenses | -10.55 | -1.07 | - 245.41 | -51.47 | - 257.27 |
| Net income from associates (fin.) | 384.14 | 4 265.24 | -3 075.33 | ||
| Pre-tax profit | 2 565.22 | 919.65 | 481.49 | 4 293.70 | -3 122.29 |
| Income taxes | - 107.40 | -3.25 | 10.33 | ||
| Net earnings | 2 565.22 | 812.25 | 481.49 | 4 290.45 | -3 111.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 840.06 | ||||
| Participating interests | 7 892.37 | 6 806.51 | 7 306.30 | 11 571.54 | |
| Investments total | 7 892.37 | 6 806.51 | 7 306.30 | 11 571.54 | 11 840.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 211.12 | ||||
| Current owed by particip. interest comp. | 2 845.82 | ||||
| Current deferred tax assets | 4.75 | 982.27 | |||
| Short term receivables total | 2 845.82 | 4.75 | 8 193.40 | ||
| Other current investments | 2 189.09 | 4 122.77 | 98.52 | 52.18 | 4.10 |
| Cash and bank deposits | 130.76 | 92.00 | 252.13 | 2 943.20 | 80.31 |
| Cash and cash equivalents | 2 319.86 | 4 214.77 | 350.65 | 2 995.38 | 84.42 |
| Balance sheet total (assets) | 10 212.23 | 11 021.28 | 10 502.77 | 14 571.67 | 20 117.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 649.46 | 649.46 | 649.46 | ||
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 896.21 | 2 810.34 | 3 310.13 | 7 575.37 | 237.04 |
| Retained earnings | 2 934.49 | 5 585.58 | 5 783.64 | 2 531.55 | 14 038.33 |
| Profit of the financial year | 2 565.22 | 812.25 | 481.49 | 4 290.45 | -3 111.96 |
| Shareholders equity total | 10 205.98 | 10 907.63 | 10 389.12 | 14 565.17 | 11 335.41 |
| Non-current deferred tax liabilities | 107.40 | 959.19 | |||
| Non-current liabilities total | 107.40 | 959.19 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 7.24 |
| Short-term deferred tax liabilities | 107.40 | ||||
| Other non-interest bearing current liabilities | 7 816.03 | ||||
| Current liabilities total | 6.25 | 6.25 | 113.65 | 6.50 | 7 823.27 |
| Balance sheet total (liabilities) | 10 212.23 | 11 021.28 | 10 502.77 | 14 571.67 | 20 117.87 |
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.