FAMILIEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529632
Havnen 1, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 122.05 | -76.18 | -81.88 | -90.40 | - 109.24 |
| Other operating income | 50.00 | ||||
| External services | -67.49 | -60.00 | -71.91 | -97.10 | - 153.15 |
| Gross profit | - 189.54 | - 136.19 | - 153.79 | - 187.50 | - 212.39 |
| Employee benefit expenses | - 112.92 | - 109.24 | -85.25 | -90.09 | - 298.36 |
| EBIT | - 302.46 | - 245.42 | - 239.04 | - 277.59 | - 510.75 |
| Other financial income | 256.22 | 180.05 | 188.07 | 74.80 | 58.52 |
| Other financial expenses | -24.40 | -26.80 | -14.33 | - 264.55 | -44.46 |
| Pre-tax profit | -70.64 | -92.16 | -65.30 | - 467.34 | - 496.68 |
| Income taxes | -11.56 | 3.52 | -3.65 | 78.66 | - 119.59 |
| Net earnings | -82.20 | -88.64 | -68.94 | - 388.68 | - 616.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.85 | 158.67 | 151.79 | 136.38 | 136.38 |
| Investments total | 134.85 | 158.67 | 151.79 | 136.38 | 136.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 393.62 | 1 307.62 | 1 245.75 | 1 183.27 | 1 384.59 |
| Current other receivables | 3 744.59 | 3 782.21 | 803.81 | ||
| Current deferred tax assets | 81.54 | 52.61 | 47.91 | 133.29 | 6.02 |
| Short term receivables total | 5 219.74 | 5 142.43 | 2 097.48 | 1 316.56 | 1 390.61 |
| Other current investments | 1 810.28 | 1 924.14 | 2 047.47 | 1 833.01 | 275.41 |
| Cash and bank deposits | 452.64 | 246.03 | 402.67 | 894.04 | 2 155.80 |
| Cash and cash equivalents | 2 262.91 | 2 170.17 | 2 450.14 | 2 727.06 | 2 431.20 |
| Balance sheet total (assets) | 7 617.51 | 7 471.27 | 4 699.40 | 4 180.00 | 3 958.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 115.00 | 116.00 | ||
| Retained earnings | 4 922.42 | 4 725.22 | 4 520.57 | 4 451.63 | 4 062.95 |
| Profit of the financial year | -82.20 | -88.64 | -68.94 | - 388.68 | - 616.27 |
| Shareholders equity total | 5 030.22 | 4 831.57 | 4 647.63 | 4 142.95 | 3 526.68 |
| Non-current other liabilities | 3.74 | 8.56 | |||
| Non-current liabilities total | 3.74 | 8.56 | |||
| Current owed to participating | 298.82 | ||||
| Other non-interest bearing current liabilities | 2 583.55 | 2 631.13 | 51.77 | 37.05 | 132.70 |
| Current liabilities total | 2 583.55 | 2 631.13 | 51.77 | 37.05 | 431.52 |
| Balance sheet total (liabilities) | 7 617.51 | 7 471.27 | 4 699.40 | 4 180.00 | 3 958.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.