OLE V SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074401
Borgergade 24, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.00 | -10.53 | -11.97 | -12.59 |
| EBIT | -8.13 | -10.00 | -10.53 | -11.97 | -12.59 |
| Other financial income | 18.10 | 56.70 | 73.46 | 90.54 | 135.23 |
| Other financial expenses | -8.84 | -21.73 | - 152.29 | -15.60 | -17.18 |
| Net income from associates (fin.) | 388.73 | 240.72 | 760.46 | 372.01 | 383.52 |
| Pre-tax profit | 389.87 | 265.70 | 671.09 | 434.98 | 488.98 |
| Income taxes | -0.20 | -5.52 | 0.03 | -17.28 | |
| Net earnings | 389.67 | 260.18 | 671.09 | 435.02 | 471.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 229.50 | 1 130.23 | 1 690.69 | 1 462.70 | 1 546.22 |
| Investments total | 1 229.50 | 1 130.23 | 1 690.69 | 1 462.70 | 1 546.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 662.37 | 440.30 | 540.91 | 1 078.28 | 1 436.51 |
| Current deferred tax assets | 2.60 | 11.43 | 3.25 | ||
| Short term receivables total | 664.97 | 440.30 | 552.34 | 1 081.53 | 1 436.51 |
| Other current investments | 524.91 | 430.15 | 458.45 | 541.86 | |
| Cash and bank deposits | 120.93 | 96.80 | 165.03 | 251.71 | 218.06 |
| Cash and cash equivalents | 120.93 | 621.71 | 595.17 | 710.15 | 759.92 |
| Balance sheet total (assets) | 2 015.40 | 2 192.24 | 2 838.20 | 3 254.38 | 3 742.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 149.50 | 1 050.23 | 1 610.69 | 1 382.70 | 1 802.26 |
| Retained earnings | 198.01 | 629.76 | 270.58 | 1 108.66 | 1 056.62 |
| Profit of the financial year | 389.67 | 260.18 | 671.09 | 435.02 | 471.71 |
| Shareholders equity total | 1 918.69 | 2 122.37 | 2 736.26 | 3 112.38 | 3 523.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 7.19 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 82.33 | 62.68 | 95.69 | 135.75 | 213.31 |
| Current liabilities total | 96.71 | 69.87 | 101.94 | 142.00 | 219.56 |
| Balance sheet total (liabilities) | 2 015.40 | 2 192.24 | 2 838.20 | 3 254.38 | 3 742.64 |
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