HOLM SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282060
Lodsvej 5, 4736 Karrebæksminde
keld.holm.sorensen@gmail.com
tel: 26724812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.39 | -71.27 | -82.77 | -80.67 | -73.69 |
| Total depreciation | -26.30 | -48.28 | |||
| EBIT | - 106.69 | - 119.55 | -82.77 | -80.67 | -73.69 |
| Other financial income | 359.63 | 1 570.18 | 352.29 | 392.65 | 852.76 |
| Other financial expenses | -39.30 | -5.52 | -1 215.65 | -0.47 | - 500.18 |
| Pre-tax profit | 213.64 | 1 445.12 | - 946.13 | 311.51 | 278.89 |
| Income taxes | -50.34 | - 327.78 | |||
| Net earnings | 163.30 | 1 117.34 | - 946.13 | 311.51 | 278.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.96 | ||||
| Tangible assets total | 10.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 154.56 | 152.06 | 146.02 | ||
| Short term receivables total | 0.62 | 154.56 | 152.06 | 146.02 | |
| Other current investments | 7 810.71 | 8 865.76 | 7 067.38 | 7 340.90 | 7 131.65 |
| Cash and bank deposits | 101.90 | 81.07 | 103.49 | 143.77 | 54.38 |
| Cash and cash equivalents | 7 912.61 | 8 946.83 | 7 170.87 | 7 484.67 | 7 186.03 |
| Balance sheet total (assets) | 7 923.57 | 8 947.45 | 7 325.43 | 7 636.74 | 7 332.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 405.00 | 575.00 | 650.00 | |
| Retained earnings | 7 224.68 | 6 982.98 | 8 100.32 | 6 579.19 | 6 240.70 |
| Profit of the financial year | 163.30 | 1 117.34 | - 946.13 | 311.51 | 278.89 |
| Shareholders equity total | 7 872.98 | 8 630.32 | 7 279.19 | 7 590.70 | 7 294.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.49 | 36.39 | 34.83 | 34.52 | 34.05 |
| Current owed to participating | 17.05 | 11.41 | 11.41 | 3.41 | |
| Short-term deferred tax liabilities | 16.09 | 262.69 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.11 | |||
| Current liabilities total | 50.58 | 317.13 | 46.24 | 46.04 | 37.46 |
| Balance sheet total (liabilities) | 7 923.57 | 8 947.45 | 7 325.43 | 7 636.74 | 7 332.05 |
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