P.B. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78311215
Agtrupvej 58, 6000 Kolding
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.15 |
| EBIT | -20.15 |
| Other financial income | 79.97 |
| Income from other inv. held as non-curr. assets | - 613.00 |
| Pre-tax profit | - 553.19 |
| Net earnings | - 553.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 7.95 |
| Short term receivables total | 7.95 |
| Other current investments | 1 333.51 |
| Cash and bank deposits | 125.91 |
| Cash and cash equivalents | 1 459.42 |
| Balance sheet total (assets) | 1 467.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 147.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 1 762.96 |
| Profit of the financial year | - 553.19 |
| Shareholders equity total | 1 408.47 |
| Non-current liabilities total | |
| Current owed to participating | 38.91 |
| Other non-interest bearing current liabilities | 20.00 |
| Current liabilities total | 58.91 |
| Balance sheet total (liabilities) | 1 467.38 |
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