A. Sørensen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 36706368
Frilandsvej 111, 9800 Hjørring
anders@ascapital.dk
tel: 61692238
www.ascapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.59 | - 147.21 | -81.90 | - 190.09 | - 204.80 |
| EBIT | -82.59 | - 147.21 | -81.90 | - 190.09 | - 204.80 |
| Other financial income | 324.59 | 320.77 | 342.42 | 359.03 | 410.88 |
| Other financial expenses | -21.02 | -23.64 | -95.29 | - 113.98 | - 174.15 |
| Net income from associates (fin.) | 2 342.41 | 6 197.75 | 2 824.76 | 1 828.96 | 690.54 |
| Pre-tax profit | 2 560.06 | 6 347.68 | 2 989.99 | 1 883.93 | 722.47 |
| Income taxes | -18.13 | -32.08 | -66.51 | 3.53 | -7.62 |
| Net earnings | 2 541.93 | 6 315.60 | 2 923.49 | 1 887.46 | 714.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Intangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Buildings | 238.85 | 315.35 | 315.35 | 315.35 | 315.35 |
| Tangible assets total | 238.85 | 315.35 | 315.35 | 315.35 | 315.35 |
| Holdings in group member companies | 3 389.50 | 7 293.92 | 7 390.40 | 9 845.30 | 12 043.93 |
| Participating interests | 2 082.04 | 1 965.96 | 3 868.12 | 3 571.06 | 5 843.71 |
| Other non-current investments | -0.00 | ||||
| Investments total | 5 866.34 | 9 616.19 | 11 258.52 | 13 416.36 | 17 887.64 |
| Non-current loans receivable | 453.39 | 453.38 | 58.19 | 50.00 | 50.00 |
| Long term receivables total | 453.39 | 453.38 | 58.19 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 251.85 | 10 254.44 | 9 459.52 | 6 806.85 | 7 181.05 |
| Current owed by particip. interest comp. | 998.28 | 270.00 | 2 253.20 | 4 092.18 | 3 727.56 |
| Prepayments and accrued income | 89.78 | 88.41 | 88.41 | 88.41 | 52.53 |
| Current other receivables | 50.00 | 0.00 | -0.00 | 15.12 | |
| Current deferred tax assets | 1.74 | 13.86 | 92.38 | ||
| Short term receivables total | 7 391.65 | 10 612.85 | 11 801.12 | 11 001.30 | 11 068.63 |
| Cash and bank deposits | 2 343.07 | 591.06 | 2 864.76 | 5 380.98 | 7 108.95 |
| Cash and cash equivalents | 2 343.07 | 591.06 | 2 864.76 | 5 380.98 | 7 108.95 |
| Balance sheet total (assets) | 16 443.30 | 21 738.82 | 26 447.94 | 30 313.99 | 36 580.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 776.05 | 8 424.39 | 10 416.36 | 11 095.59 | 15 551.88 |
| Retained earnings | 8 997.58 | 6 859.46 | 12 926.02 | 17 193.98 | 20 084.89 |
| Profit of the financial year | 2 541.93 | 6 315.60 | 2 923.49 | 1 887.46 | 714.85 |
| Shareholders equity total | 16 422.06 | 21 706.74 | 26 374.77 | 30 288.03 | 36 469.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.87 | 32.08 | 66.51 | 25.95 | |
| Other non-interest bearing current liabilities | 1.38 | 6.67 | 111.46 | ||
| Current liabilities total | 21.24 | 32.08 | 73.17 | 25.95 | 111.46 |
| Balance sheet total (liabilities) | 16 443.30 | 21 738.82 | 26 447.94 | 30 313.99 | 36 580.58 |
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