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SØRENSEN HOLDING ANLI ApS — Credit Rating and Financial Key Figures
CVR number: 27980937
Storegade 167, 6705 Esbjerg Ø
tel: 22264109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -12.97 | -12.50 | -11.05 | -19.68 |
| EBIT | -5.60 | -12.97 | -12.50 | -11.05 | -19.68 |
| Other financial income | 66.36 | 39.04 | 59.74 | 19.69 | |
| Other financial expenses | -5.92 | -61.00 | -0.21 | -0.30 | -1.35 |
| Net income from associates (fin.) | 149.29 | 50.99 | 222.57 | 7.10 | 3.92 |
| Pre-tax profit | 204.13 | -22.98 | 248.91 | 55.48 | 2.58 |
| Income taxes | -12.30 | 16.25 | -5.84 | -10.70 | 0.29 |
| Net earnings | 191.83 | -6.74 | 243.08 | 44.78 | 2.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 574.03 | 500.02 | 722.60 | 507.12 | 511.04 |
| Investments total | 574.03 | 500.02 | 722.60 | 507.12 | 511.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.25 | 10.41 | 0.29 | ||
| Short term receivables total | 16.25 | 10.41 | 0.29 | ||
| Other current investments | 492.80 | 401.93 | 370.94 | 582.20 | 517.35 |
| Cash and bank deposits | 1.11 | 4.62 | 3.24 | 2.24 | 3.16 |
| Cash and cash equivalents | 493.91 | 406.55 | 374.18 | 584.44 | 520.51 |
| Balance sheet total (assets) | 1 067.94 | 922.82 | 1 107.19 | 1 091.57 | 1 031.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 58.90 | 61.00 | 63.30 | 79.40 |
| Other reserves | 511.53 | 437.52 | 660.10 | 444.62 | 448.54 |
| Retained earnings | 78.32 | 285.25 | -5.06 | 390.19 | 351.65 |
| Profit of the financial year | 191.83 | -6.74 | 243.08 | 44.78 | 2.87 |
| Shareholders equity total | 1 051.67 | 899.94 | 1 084.11 | 1 067.90 | 1 007.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.68 | |||
| Current owed to participating | 6.80 | 6.80 | 6.80 | ||
| Short-term deferred tax liabilities | 5.96 | 5.96 | |||
| Other non-interest bearing current liabilities | 3.50 | 10.12 | 16.28 | 13.67 | 13.70 |
| Current liabilities total | 16.27 | 22.88 | 23.08 | 23.67 | 24.38 |
| Balance sheet total (liabilities) | 1 067.94 | 922.82 | 1 107.19 | 1 091.57 | 1 031.84 |
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