BENT SØRENSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32841481
Brøndumvej 31, 9520 Skørping
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5.50 | ||||
External services | -30.05 | -25.57 | -3.86 | ||
Gross profit | 8.36 | 4.43 | -24.55 | -25.57 | -3.86 |
EBIT | 8.36 | 4.43 | -24.55 | -25.57 | -3.86 |
Other financial expenses | -17.92 | -17.65 | -16.92 | -16.29 | -17.75 |
Pre-tax profit | -9.56 | -13.22 | -41.47 | -41.86 | -21.60 |
Net earnings | -9.56 | -13.22 | -41.47 | -41.86 | -21.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 714.74 | 714.74 | 714.74 | 714.74 | 714.74 |
Tangible assets total | 714.74 | 714.74 | 714.74 | 714.74 | 714.74 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.10 | ||||
Short term receivables total | 12.10 | ||||
Cash and bank deposits | 10.33 | 21.23 | 0.40 | 0.52 | 1.49 |
Cash and cash equivalents | 10.33 | 21.23 | 0.40 | 0.52 | 1.49 |
Balance sheet total (assets) | 737.17 | 735.97 | 715.13 | 715.25 | 716.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | -17.05 | -26.61 | -39.82 | -81.30 | - 123.15 |
Profit of the financial year | -9.56 | -13.22 | -41.47 | -41.86 | -21.60 |
Shareholders equity total | 98.39 | 85.18 | 43.71 | 1.85 | -19.76 |
Non-current loans from credit institutions | 512.56 | 496.53 | 480.18 | 463.36 | 446.96 |
Non-current liabilities total | 512.56 | 496.53 | 480.18 | 463.36 | 446.96 |
Current owed to participating | 289.02 | ||||
Other non-interest bearing current liabilities | 126.21 | 154.26 | 191.25 | 250.05 | |
Current liabilities total | 126.21 | 154.26 | 191.25 | 250.05 | 289.02 |
Balance sheet total (liabilities) | 737.17 | 735.97 | 715.13 | 715.25 | 716.22 |
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