Sørensen & Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41506466
Brændkjærgade 7 A, 6000 Kolding
tel: 93889496
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | -30.00 | 75.00 | 216.03 |
| External services | -8.00 | -8.00 | -7.81 | |
| Gross profit | 17.00 | -38.00 | 67.00 | 208.23 |
| Net income from associates | 17.00 | |||
| EBIT | 17.00 | -38.00 | 67.00 | 208.23 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -5.00 |
| Pre-tax profit | 15.00 | -39.00 | 66.00 | 203.23 |
| Income taxes | 2.00 | 2.00 | 2.46 | |
| Net earnings | 15.00 | -37.00 | 68.00 | 205.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57.00 | 27.00 | 102.00 | 317.17 |
| Investments total | 57.00 | 27.00 | 102.00 | 317.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 7.00 | 2.00 | 26.00 | 2.46 |
| Short term receivables total | 7.00 | 2.00 | 26.00 | 2.48 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.10 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.10 |
| Balance sheet total (assets) | 65.00 | 30.00 | 129.00 | 319.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.00 | 61.00 | 277.17 | |
| Retained earnings | -17.00 | 16.00 | -81.00 | - 230.96 |
| Profit of the financial year | 15.00 | -37.00 | 68.00 | 205.69 |
| Shareholders equity total | 55.00 | 19.00 | 88.00 | 291.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.33 |
| Current owed to group member | 1.00 | 9.00 | 17.00 | 25.51 |
| Short-term deferred tax liabilities | 7.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 10.00 | 11.00 | 41.00 | 27.84 |
| Balance sheet total (liabilities) | 65.00 | 30.00 | 129.00 | 319.75 |
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