DORTE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933382
Råhøj Allé 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.58 | - 122.12 | - 120.27 | - 126.89 | - 153.98 |
| Employee benefit expenses | - 400.00 | - 400.00 | - 400.00 | - 350.00 | - 225.00 |
| EBIT | - 528.58 | - 522.12 | - 520.27 | - 476.89 | - 378.98 |
| Other financial income | 1 241.58 | 8 320.16 | 3 776.92 | 1 495.48 | 4 614.45 |
| Other financial expenses | -1 853.69 | - 125.90 | - 786.21 | -3 781.84 | - 690.76 |
| Pre-tax profit | -1 140.69 | 7 672.14 | 2 470.45 | -2 763.25 | 3 544.70 |
| Income taxes | -1 452.95 | - 527.34 | - 172.35 | ||
| Net earnings | -1 140.69 | 6 219.19 | 1 943.11 | -2 763.25 | 3 372.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 097.78 | 5 031.74 | 3 725.41 | 2 454.26 | 2 691.91 |
| Current deferred tax assets | 164.60 | 442.87 | 405.11 | ||
| Short term receivables total | 4 262.38 | 5 031.74 | 3 725.41 | 2 897.13 | 3 097.02 |
| Other current investments | 42 849.97 | 50 023.16 | 51 375.80 | 47 631.37 | 41 284.82 |
| Cash and bank deposits | 81.78 | 116.62 | 84.06 | 134.10 | 97.94 |
| Cash and cash equivalents | 42 931.75 | 50 139.79 | 51 459.86 | 47 765.47 | 41 382.76 |
| Balance sheet total (assets) | 47 194.13 | 55 171.53 | 55 185.27 | 50 662.60 | 44 479.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 38 700.99 | 38 700.99 | 38 700.99 | 38 700.99 | 38 700.99 |
| Shares repurchased | 80.00 | 3 000.00 | 8 000.00 | 1 280.00 | |
| Retained earnings | 8 883.63 | 4 742.94 | 10 962.14 | 4 905.25 | 862.00 |
| Profit of the financial year | -1 140.69 | 6 219.19 | 1 943.11 | -2 763.25 | 3 372.36 |
| Shareholders equity total | 46 648.94 | 52 788.13 | 51 731.24 | 48 967.99 | 44 340.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.30 | 1 095.44 | 730.68 | 626.19 | 49.31 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 033.42 | 55.13 | |||
| Short-term deferred tax liabilities | 1 236.43 | 467.97 | |||
| Other non-interest bearing current liabilities | 15.90 | 16.54 | 2 220.39 | ||
| Current liabilities total | 545.19 | 2 383.40 | 3 454.03 | 1 694.62 | 139.44 |
| Balance sheet total (liabilities) | 47 194.13 | 55 171.53 | 55 185.27 | 50 662.60 | 44 479.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.