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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.27 | -24.89 | -22.69 | -24.31 | -25.98 |
| EBIT | -33.27 | -24.89 | -22.69 | -24.31 | -25.98 |
| Other financial expenses | -95.31 | -85.02 | -85.09 | -83.27 | -83.62 |
| Net income from associates (fin.) | 738.25 | 812.13 | 569.61 | 654.09 | 527.42 |
| Pre-tax profit | 609.66 | 702.22 | 461.83 | 546.51 | 417.82 |
| Income taxes | 25.47 | 24.18 | 23.71 | 23.67 | 24.11 |
| Net earnings | 635.13 | 726.40 | 485.54 | 570.18 | 441.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 415.71 | 4 627.84 | 4 497.45 | 4 551.54 | 4 498.97 |
| Investments total | 4 415.71 | 4 627.84 | 4 497.45 | 4 551.54 | 4 498.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.92 | 49.65 | 47.89 | 23.67 | 24.11 |
| Short term receivables total | 51.92 | 49.65 | 47.89 | 23.67 | 24.11 |
| Cash and bank deposits | 0.77 | 0.00 | 0.00 | 1.15 | 0.15 |
| Cash and cash equivalents | 0.77 | 0.00 | 0.00 | 1.15 | 0.15 |
| Balance sheet total (assets) | 4 468.40 | 4 677.49 | 4 545.34 | 4 576.36 | 4 523.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 122.91 | 1 122.91 | 1 122.91 | 1 122.91 | |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 430.67 | 542.80 | 512.41 | 586.51 | 663.93 |
| Retained earnings | - 566.74 | - 643.73 | - 386.95 | - 475.50 | 740.17 |
| Profit of the financial year | 635.13 | 726.40 | 485.54 | 570.18 | 441.94 |
| Shareholders equity total | 2 261.98 | 2 488.38 | 2 373.92 | 2 444.10 | 2 386.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | ||||
| Current owed to group member | 2 204.17 | 2 189.11 | 2 171.42 | 2 132.26 | 2 137.19 |
| Current liabilities total | 2 206.42 | 2 189.11 | 2 171.42 | 2 132.26 | 2 137.19 |
| Balance sheet total (liabilities) | 4 468.40 | 4 677.49 | 4 545.34 | 4 576.36 | 4 523.23 |
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