Otto Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38211927
Glentehøj 16, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.43 | -8.50 | -23.12 | -16.97 |
| EBIT | -7.50 | -8.43 | -8.50 | -23.12 | -16.97 |
| Other financial income | 1.07 | 44.18 | 76.04 | 112.82 | 296.01 |
| Other financial expenses | -3.35 | -7.82 | - 173.05 | -3.88 | -0.02 |
| Income from other inv. held as non-curr. assets | 52.09 | ||||
| Net income from associates (fin.) | 370.17 | 1 062.05 | 952.54 | 620.23 | 448.41 |
| Pre-tax profit | 360.39 | 1 142.07 | 847.03 | 706.06 | 727.43 |
| Income taxes | 2.74 | -17.58 | 23.21 | -21.91 | -61.54 |
| Net earnings | 363.13 | 1 124.49 | 870.24 | 684.15 | 665.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 731.31 | 8 443.36 | 8 395.90 | 8 216.13 | 7 964.54 |
| Investments total | 7 731.31 | 8 443.36 | 8 395.90 | 8 216.13 | 7 964.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.34 | 524.12 | 274.40 | 270.82 | 472.27 |
| Current deferred tax assets | 186.88 | 140.14 | |||
| Short term receivables total | 215.34 | 524.12 | 274.40 | 457.70 | 612.41 |
| Other current investments | 562.05 | 405.48 | 672.50 | 907.05 | |
| Cash and bank deposits | 1 473.35 | 1 106.89 | 1 716.84 | 1 993.02 | 2 030.87 |
| Cash and cash equivalents | 1 473.35 | 1 668.94 | 2 122.32 | 2 665.52 | 2 937.91 |
| Balance sheet total (assets) | 9 420.00 | 10 636.41 | 10 792.62 | 11 339.35 | 11 514.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 7 138.79 | ||||
| Shares repurchased | 110.60 | 600.00 | 114.40 | 235.60 | 244.00 |
| Other reserves | 92.52 | 804.57 | 1 761.36 | 2 338.79 | 1 843.20 |
| Retained earnings | 1 122.13 | 7 312.00 | 7 365.30 | 7 422.50 | 8 114.24 |
| Profit of the financial year | 363.13 | 1 124.49 | 870.24 | 684.15 | 665.89 |
| Shareholders equity total | 9 327.17 | 10 341.05 | 10 611.29 | 11 181.04 | 11 367.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 87.34 | 289.86 | 175.83 | 152.81 | 141.86 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.17 | |
| Current liabilities total | 92.84 | 295.36 | 181.33 | 158.31 | 147.53 |
| Balance sheet total (liabilities) | 9 420.00 | 10 636.41 | 10 792.62 | 11 339.35 | 11 514.86 |
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