PREBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082445
Gåskær Byvej 22, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 22.37 | 17.21 | 13.67 | 17.81 | 21.11 |
| Other financial expenses | -42.27 | -36.35 | -34.34 | -39.00 | -42.94 |
| Net income from associates (fin.) | - 453.63 | 129.31 | 98.58 | 55.13 | 35.86 |
| Pre-tax profit | - 478.52 | 105.16 | 72.90 | 28.93 | 9.03 |
| Net earnings | - 478.52 | 105.16 | 72.90 | 28.93 | 9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.42 | 569.73 | 668.30 | 723.44 | 759.30 |
| Investments total | 440.42 | 569.73 | 668.30 | 723.44 | 759.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.95 | 806.80 | 636.94 | 878.77 | 630.26 |
| Short term receivables total | 759.95 | 806.80 | 636.94 | 878.77 | 630.26 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 200.40 | 1 376.56 | 1 305.28 | 1 602.23 | 1 389.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 160.20 | - 318.33 | - 213.17 | - 140.26 | - 111.33 |
| Profit of the financial year | - 478.52 | 105.16 | 72.90 | 28.93 | 9.03 |
| Shareholders equity total | - 218.32 | - 113.17 | -40.26 | -11.33 | -2.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 949.83 | 1 009.67 | 929.50 | 971.36 | 1 386.66 |
| Current owed to group member | 463.71 | 474.84 | 410.83 | 636.98 | |
| Other non-interest bearing current liabilities | 5.19 | 5.21 | 5.22 | 5.22 | 5.22 |
| Current liabilities total | 1 418.72 | 1 489.72 | 1 345.54 | 1 613.56 | 1 391.88 |
| Balance sheet total (liabilities) | 1 200.40 | 1 376.56 | 1 305.28 | 1 602.23 | 1 389.59 |
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