SØRENSEN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241475
Industrivej 19, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -16.01 | -10.86 | -18.35 | -23.88 |
| EBIT | -10.10 | -16.01 | -10.86 | -18.35 | -23.88 |
| Other financial income | 713.88 | 1 293.12 | 1 206.53 | 978.84 | 924.10 |
| Other financial expenses | - 259.69 | -73.89 | |||
| Net income from associates (fin.) | 17 136.16 | 33 041.25 | 21 735.39 | 8 039.58 | 7 062.71 |
| Pre-tax profit | 17 839.94 | 34 058.68 | 22 857.18 | 9 000.07 | 7 962.93 |
| Income taxes | - 154.83 | - 223.83 | - 246.79 | - 211.31 | - 198.05 |
| Net earnings | 17 685.11 | 33 834.85 | 22 610.38 | 8 788.76 | 7 764.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 381.05 | 82 501.26 | 75 129.69 | 67 755.38 | 67 935.68 |
| Investments total | 69 381.05 | 82 501.26 | 75 129.69 | 67 755.38 | 67 935.68 |
| Non-current other receivables | 689.17 | ||||
| Long term receivables total | 689.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 172.01 | 54 542.62 | 22 176.40 | 11 118.77 | 12 563.61 |
| Current owed by particip. interest comp. | 5 232.77 | 4 782.92 | 5 949.90 | ||
| Short term receivables total | 33 404.78 | 54 542.62 | 26 959.32 | 17 068.67 | 12 563.61 |
| Cash and bank deposits | 28.25 | 12.26 | 3 231.95 | 3 839.29 | 9.10 |
| Cash and cash equivalents | 28.25 | 12.26 | 3 231.95 | 3 839.29 | 9.10 |
| Balance sheet total (assets) | 102 814.07 | 137 056.14 | 105 320.95 | 88 663.35 | 81 197.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 782.36 | 780.00 | 780.00 | 780.00 | |
| Shares repurchased | 20 000.00 | 35 000.00 | 25 000.00 | 15 000.00 | |
| Other reserves | 62 348.69 | 75 471.26 | 68 099.69 | 60 725.38 | 61 810.68 |
| Retained earnings | 1 707.78 | -28 648.36 | -11 548.91 | 3 021.89 | 11 287.94 |
| Profit of the financial year | 17 685.11 | 33 834.85 | 22 610.38 | 8 788.76 | 7 764.88 |
| Shareholders equity total | 102 648.94 | 116 562.74 | 105 066.16 | 88 441.04 | 80 988.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 11.00 | ||
| Current owed to participating | 20 258.67 | ||||
| Short-term deferred tax liabilities | 154.83 | 223.83 | 246.79 | 211.31 | 198.05 |
| Other non-interest bearing current liabilities | 10.30 | 10.90 | |||
| Current liabilities total | 165.13 | 20 493.40 | 254.79 | 222.31 | 209.05 |
| Balance sheet total (liabilities) | 102 814.07 | 137 056.14 | 105 320.95 | 88 663.35 | 81 197.55 |
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