SØRENSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 21384348
Gotlandsvej 9, 8700 Horsens
ole@danskvvsimport.dk
tel: 75644793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.89 | -22.69 | -24.31 | -25.98 | -27.05 |
| EBIT | -24.89 | -22.69 | -24.31 | -25.98 | -27.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -85.02 | -85.09 | -83.27 | -83.62 | -82.98 |
| Net income from associates (fin.) | 812.13 | 569.61 | 654.09 | 527.42 | 238.43 |
| Pre-tax profit | 702.22 | 461.83 | 546.51 | 417.82 | 128.40 |
| Income taxes | 24.18 | 23.71 | 23.67 | 24.11 | 24.21 |
| Net earnings | 726.40 | 485.54 | 570.18 | 441.94 | 152.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 627.84 | 4 497.45 | 4 551.54 | 4 498.97 | 4 237.39 |
| Investments total | 4 627.84 | 4 497.45 | 4 551.54 | 4 498.97 | 4 237.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.65 | 47.89 | 23.67 | 24.11 | 24.21 |
| Short term receivables total | 49.65 | 47.89 | 23.67 | 24.11 | 24.21 |
| Cash and bank deposits | 0.00 | 0.00 | 1.15 | 0.15 | 5.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.15 | 0.15 | 5.01 |
| Balance sheet total (assets) | 4 677.49 | 4 545.34 | 4 576.36 | 4 523.23 | 4 266.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 122.91 | 1 122.91 | 1 122.91 | ||
| Shares repurchased | 600.00 | 500.00 | 500.00 | 400.00 | |
| Other reserves | 542.80 | 512.41 | 586.51 | 663.93 | 702.36 |
| Retained earnings | - 643.73 | - 386.95 | - 475.50 | 740.17 | 1 143.68 |
| Profit of the financial year | 726.40 | 485.54 | 570.18 | 441.94 | 152.61 |
| Shareholders equity total | 2 488.38 | 2 373.92 | 2 444.10 | 2 386.04 | 2 138.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 189.11 | 2 171.42 | 2 132.26 | 2 137.19 | 2 127.96 |
| Current liabilities total | 2 189.11 | 2 171.42 | 2 132.26 | 2 137.19 | 2 127.96 |
| Balance sheet total (liabilities) | 4 677.49 | 4 545.34 | 4 576.36 | 4 523.23 | 4 266.61 |
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