ERIK SØRENSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628284
Sønder Tranders Vej 163 B, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -6.75 | -7.13 | -8.13 | -8.63 |
| EBIT | -6.62 | -6.75 | -7.13 | -8.13 | -8.63 |
| Other financial income | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| Other financial expenses | -8.12 | -6.79 | -6.30 | -6.00 | -5.09 |
| Net income from associates (fin.) | 10 625.46 | 100 118.66 | -18 497.77 | -28 500.36 | 2 247.82 |
| Pre-tax profit | 10 618.71 | 100 112.12 | -18 505.19 | -28 508.49 | 2 239.10 |
| Income taxes | 1.50 | 1.45 | 1.65 | 1.80 | 1.94 |
| Net earnings | 10 620.20 | 100 113.57 | -18 503.54 | -28 506.68 | 2 241.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 094.23 | 221 381.18 | 201 144.78 | 171 812.71 | 173 228.83 |
| Investments total | 122 094.23 | 221 381.18 | 201 144.78 | 171 812.71 | 173 228.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.70 | 19.23 | 14.68 | 10.33 | 5.13 |
| Current other receivables | 831.53 | 739.51 | 645.51 | 651.51 | 556.51 |
| Current deferred tax assets | 1.50 | 1.45 | 1.65 | 1.80 | 1.94 |
| Short term receivables total | 923.73 | 760.19 | 661.84 | 663.64 | 563.58 |
| Cash and bank deposits | 0.44 | 30.92 | 62.12 | 5.70 | 0.69 |
| Cash and cash equivalents | 0.44 | 30.92 | 62.12 | 5.70 | 0.69 |
| Balance sheet total (assets) | 123 018.40 | 222 172.28 | 201 868.74 | 172 482.06 | 173 793.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 700.00 | 880.00 | 830.00 | 830.00 |
| Other reserves | 104 926.88 | 203 306.92 | 184 884.35 | 154 645.37 | 156 893.19 |
| Retained earnings | 5 724.75 | -83 735.08 | 33 921.06 | 44 826.49 | 13 241.99 |
| Profit of the financial year | 10 620.20 | 100 113.57 | -18 503.54 | -28 506.68 | 2 241.04 |
| Shareholders equity total | 122 151.84 | 221 465.41 | 201 261.86 | 171 875.18 | 173 286.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 843.59 | 700.00 | 600.00 | 600.00 | 500.00 |
| Other non-interest bearing current liabilities | 16.09 | ||||
| Current liabilities total | 866.56 | 706.88 | 606.88 | 606.88 | 506.87 |
| Balance sheet total (liabilities) | 123 018.40 | 222 172.28 | 201 868.74 | 172 482.06 | 173 793.10 |
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