SØREN BURGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604940
Kildevej 34, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -10.38 | -6.64 | -7.11 | -7.49 |
| EBIT | -5.38 | -10.38 | -6.64 | -7.11 | -7.49 |
| Other financial income | 21.66 | 22.38 | 3.51 | 4.90 | |
| Other financial expenses | -19.72 | -20.79 | -0.25 | ||
| Net income from associates (fin.) | 1 114.92 | 1 007.72 | 633.40 | 615.17 | 581.12 |
| Pre-tax profit | 1 111.48 | 998.93 | 626.51 | 611.57 | 578.53 |
| Net earnings | 1 111.48 | 998.93 | 626.51 | 611.57 | 578.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 553.41 | 3 394.47 | 4 027.86 | 4 413.03 | 4 869.15 |
| Investments total | 2 553.41 | 3 394.47 | 4 027.86 | 4 413.03 | 4 869.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 64.00 | |||
| Inventories total | 64.00 | 64.00 | |||
| Current owed by particip. interest comp. | 529.81 | 547.18 | |||
| Short term receivables total | 529.81 | 547.18 | |||
| Cash and bank deposits | 15.23 | 63.27 | 49.40 | 158.00 | 197.94 |
| Cash and cash equivalents | 15.23 | 63.27 | 49.40 | 158.00 | 197.94 |
| Balance sheet total (assets) | 3 162.45 | 4 068.93 | 4 077.26 | 4 571.03 | 5 067.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 92.50 | |
| Other reserves | 2 144.08 | 2 985.13 | 3 618.53 | 3 983.70 | 4 414.82 |
| Retained earnings | - 712.34 | - 669.31 | - 421.57 | - 221.24 | - 158.29 |
| Profit of the financial year | 1 111.48 | 998.93 | 626.51 | 611.57 | 578.53 |
| Shareholders equity total | 2 673.22 | 3 559.16 | 4 071.26 | 4 565.03 | 5 057.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 483.23 | 503.77 | 3.53 | ||
| Current liabilities total | 489.23 | 509.77 | 6.00 | 6.00 | 9.53 |
| Balance sheet total (liabilities) | 3 162.45 | 4 068.93 | 4 077.26 | 4 571.03 | 5 067.09 |
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