Sørens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37607207
Torpevænget 6, Sønder Nærå 5792 Årslev
soren.havndrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.69 | -2.69 | -3.13 | -4.88 |
| EBIT | -2.50 | -2.69 | -2.69 | -3.13 | -4.88 |
| Other financial income | 3.36 | ||||
| Other financial expenses | -1.00 | -0.00 | -0.00 | -0.86 | 1.00 |
| Income from other inv. held as non-curr. assets | 478.24 | 245.00 | |||
| Pre-tax profit | -3.50 | -2.69 | -2.69 | 474.25 | 242.48 |
| Net earnings | -3.50 | -2.69 | -2.69 | 474.25 | 242.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.18 | 0.18 | 0.18 | 345.79 | 393.27 |
| Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 345.79 | 393.27 |
| Balance sheet total (assets) | 48.18 | 48.18 | 48.18 | 393.78 | 441.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 314.40 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -10.19 | -13.69 | -16.38 | - 333.47 | 18.79 |
| Profit of the financial year | -3.50 | -2.69 | -2.69 | 474.25 | 242.48 |
| Shareholders equity total | 36.31 | 33.62 | 30.93 | 390.78 | 433.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 8.88 | 11.56 | 14.25 | 5.00 | |
| Current liabilities total | 11.88 | 14.56 | 17.25 | 3.00 | 8.00 |
| Balance sheet total (liabilities) | 48.18 | 48.18 | 48.18 | 393.78 | 441.27 |
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