VAD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25803337
Almindingen 4, 2870 Dyssegård
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.01-8.47-8.85-9.91-10.68
EBIT-8.01-8.47-8.85-9.91-10.68
Other financial income6.62253.05105.6940.3445.74
Other financial expenses- 466.81-8.04-10.87-93.70-15.64
Pre-tax profit- 468.20236.5485.97-63.2619.41
Income taxes-20.32-13.15
Net earnings- 468.20236.5485.97-83.596.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.44
Short term receivables total7.44
Other current investments189.89441.74517.47431.73435.65
Cash and bank deposits17.0518.1638.1169.2494.74
Cash and cash equivalents206.95459.90555.58500.97530.39
Balance sheet total (assets)206.95459.90563.01500.97530.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings267.99- 200.2136.33122.3038.71
Profit of the financial year- 468.20236.5485.97-83.596.26
Shareholders equity total-75.21161.33247.30163.71169.97
Non-current deferred tax liabilities2.87
Non-current liabilities total2.87
Short-term deferred tax liabilities2.842.84
Other non-interest bearing current liabilities282.16298.57315.72334.42354.71
Current liabilities total282.16298.57315.72337.26357.55
Balance sheet total (liabilities)206.95459.90563.01500.97530.39
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