O. J. SØRENSEN HOLDING, KARLSLUNDE A/S — Credit Rating and Financial Key Figures
CVR number: 21809101
Råbjerg 14, 2690 Karlslunde
tel: 46150639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.27 | -0.10 | -0.10 | -0.20 | |
| Gross profit | -0.27 | -0.10 | -0.10 | -0.20 | |
| EBIT | -0.27 | -0.10 | -0.10 | -0.20 | |
| Other financial expenses | -0.06 | -0.11 | -0.16 | -0.05 | -0.81 |
| Pre-tax profit | -0.34 | -0.21 | -0.26 | -0.25 | -0.81 |
| Net earnings | -0.34 | -0.21 | -0.26 | -0.25 | -0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 124.85 | 986.85 | 848.85 | 710.64 | 572.64 |
| Short term receivables total | 1 124.85 | 986.85 | 848.85 | 710.64 | 572.64 |
| Cash and bank deposits | 6.72 | 6.51 | 6.25 | 6.20 | 5.38 |
| Cash and cash equivalents | 6.72 | 6.51 | 6.25 | 6.20 | 5.38 |
| Balance sheet total (assets) | 1 131.57 | 993.36 | 855.10 | 716.84 | 578.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | 493.89 | 355.55 | 217.34 | 79.07 | -59.18 |
| Profit of the financial year | -0.34 | -0.21 | -0.26 | -0.25 | -0.81 |
| Shareholders equity total | 1 131.55 | 993.34 | 855.08 | 716.82 | 578.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 1 131.57 | 993.36 | 855.10 | 716.84 | 578.02 |
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