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 length1212121212
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 income1 241.588 320.163 776.921 495.484 614.45
Other financial expenses-1 853.69- 125.90- 786.21-3 781.84- 690.76
Pre-tax profit-1 140.697 672.142 470.45-2 763.253 544.70
Income taxes-1 452.95- 527.34- 172.35
Net earnings-1 140.696 219.191 943.11-2 763.253 372.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 097.785 031.743 725.412 454.262 691.91
Current deferred tax assets164.60442.87405.11
Short term receivables total4 262.385 031.743 725.412 897.133 097.02
Other current investments42 849.9750 023.1651 375.8047 631.3741 284.82
Cash and bank deposits81.78116.6284.06134.1097.94
Cash and cash equivalents42 931.7550 139.7951 459.8647 765.4741 382.76
Balance sheet total (assets)47 194.1355 171.5355 185.2750 662.6044 479.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account38 700.9938 700.9938 700.9938 700.9938 700.99
Shares repurchased80.003 000.008 000.001 280.00
Retained earnings8 883.634 742.9410 962.144 905.25862.00
Profit of the financial year-1 140.696 219.191 943.11-2 763.253 372.36
Shareholders equity total46 648.9452 788.1351 731.2448 967.9944 340.34
Non-current liabilities total
Current loans from credit institutions494.301 095.44730.68626.1949.31
Current trade creditors35.0035.0035.0035.0035.00
Current owed to participating1 033.4255.13
Short-term deferred tax liabilities1 236.43467.97
Other non-interest bearing current liabilities15.9016.542 220.39
Current liabilities total545.192 383.403 454.031 694.62139.44
Balance sheet total (liabilities)47 194.1355 171.5355 185.2750 662.6044 479.78
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