CHRISTIAN SØRENSEN HOLDING A/S. SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 15999233
Kongevej 110, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.00 | -78.00 | -88.55 |
| Total depreciation | -9.00 | -4.00 | -3.77 |
| EBIT | -94.00 | -82.00 | -92.32 |
| Other financial income | 547.00 | 3 819.00 | 839.84 |
| Other financial expenses | -2 835.00 | -48.00 | -3 941.03 |
| Pre-tax profit | -2 382.00 | 3 689.00 | -3 193.51 |
| Income taxes | 519.00 | - 813.00 | -23.97 |
| Net earnings | -1 863.00 | 2 876.00 | -3 217.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 12.00 | 23.85 |
| Tangible assets total | 15.00 | 12.00 | 23.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.00 | 4.00 | |
| Current deferred tax assets | 692.00 | 376.00 | 256.07 |
| Short term receivables total | 700.00 | 380.00 | 256.07 |
| Other current investments | 18 319.00 | 25 194.00 | 22 825.73 |
| Cash and bank deposits | 5 700.00 | 1 363.00 | 549.05 |
| Cash and cash equivalents | 24 019.00 | 26 557.00 | 23 374.78 |
| Balance sheet total (assets) | 24 734.00 | 26 949.00 | 23 654.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 53.00 | 1 075.00 |
| Retained earnings | 25 315.00 | 23 399.00 | 25 199.56 |
| Profit of the financial year | -1 863.00 | 2 876.00 | -3 217.47 |
| Shareholders equity total | 24 452.00 | 26 828.00 | 23 557.09 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 282.00 | 121.00 | 97.62 |
| Current liabilities total | 282.00 | 121.00 | 97.62 |
| Balance sheet total (liabilities) | 24 734.00 | 26 949.00 | 23 654.70 |
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