W. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35046143
Brandorffsvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.86 | 7.07 | -10.79 | -18.31 | -15.94 |
| EBIT | 9.86 | 7.07 | -10.79 | -18.31 | -15.94 |
| Other financial income | 34.85 | 75.98 | 174.83 | ||
| Other financial expenses | -7.65 | -10.65 | - 135.88 | -2.14 | |
| Net income from associates (fin.) | 416.81 | 922.86 | 1 504.10 | 1 389.62 | 266.83 |
| Pre-tax profit | 419.01 | 919.29 | 1 392.28 | 1 445.15 | 425.71 |
| Income taxes | -2.13 | -10.14 | |||
| Net earnings | 419.01 | 919.29 | 1 392.28 | 1 443.02 | 415.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 770.58 | 1 307.33 | 1 979.14 | 2 501.89 | 1 820.96 |
| Investments total | 770.58 | 1 307.33 | 1 979.14 | 2 501.89 | 1 820.96 |
| Non-curr. owed by particip. interest comp. | 172.13 | 177.29 | 182.61 | ||
| Non-current loans receivable | 893.73 | 956.01 | 1 113.77 | ||
| Long term receivables total | 1 065.85 | 1 133.30 | 1 296.38 | ||
| Inventories total | |||||
| Current other receivables | 0.02 | 8.95 | 0.02 | ||
| Current deferred tax assets | 0.46 | 7.97 | |||
| Short term receivables total | 0.46 | 0.02 | 8.95 | 7.99 | |
| Cash and bank deposits | 1 229.02 | 1 456.80 | 981.52 | 2 091.39 | 2 902.68 |
| Cash and cash equivalents | 1 229.02 | 1 456.80 | 981.52 | 2 091.39 | 2 902.68 |
| Balance sheet total (assets) | 2 000.05 | 2 764.14 | 4 035.47 | 5 734.57 | 6 020.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 190.00 |
| Other reserves | 149.66 | 681.91 | 1 353.73 | 1 873.11 | 1 195.54 |
| Retained earnings | 1 139.89 | 912.20 | 1 037.32 | 2 162.89 | 4 072.23 |
| Profit of the financial year | 419.01 | 919.29 | 1 392.28 | 1 443.02 | 415.57 |
| Shareholders equity total | 1 899.15 | 2 706.40 | 3 977.72 | 5 676.82 | 5 953.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 87.33 | 57.75 | 57.75 | 57.75 | 57.75 |
| Accruals and deferred income | 13.57 | ||||
| Current liabilities total | 100.90 | 57.75 | 57.75 | 57.75 | 66.69 |
| Balance sheet total (liabilities) | 2 000.05 | 2 764.14 | 4 035.47 | 5 734.57 | 6 020.03 |
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