Sorenson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37915807
Havlund 4, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.30 | -0.30 | |||
| Gross profit | -0.30 | -0.30 | -0.58 | -1.62 | -2.06 |
| EBIT | -0.30 | -0.30 | -0.58 | -1.62 | -2.06 |
| Other financial expenses | -0.22 | -0.40 | -0.37 | -0.10 | |
| Income from other inv. held as non-curr. assets | 158.39 | 37.87 | 1.70 | ||
| Pre-tax profit | 158.09 | 37.34 | 0.72 | -1.99 | -2.16 |
| Net earnings | 158.09 | 37.34 | 0.72 | -1.99 | -2.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.61 | ||||
| Investments total | 139.61 | ||||
| Non-current loans receivable | 77.47 | 44.18 | 44.18 | 44.18 | |
| Long term receivables total | 77.47 | 44.18 | 44.18 | 44.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.60 | ||||
| Current other receivables | 22.09 | 26.49 | 67.09 | 64.56 | 64.56 |
| Short term receivables total | 62.69 | 26.49 | 67.09 | 64.56 | 64.56 |
| Cash and bank deposits | 6.34 | 54.55 | 35.44 | 33.46 | 1.30 |
| Cash and cash equivalents | 6.34 | 54.55 | 35.44 | 33.46 | 1.30 |
| Balance sheet total (assets) | 208.65 | 158.51 | 146.71 | 142.20 | 110.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 151.97 | 6.12 | 43.46 | 14.18 | 12.20 |
| Profit of the financial year | 158.09 | 37.34 | 0.72 | -1.99 | -2.16 |
| Shareholders equity total | 106.12 | 143.46 | 144.18 | 142.20 | 110.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 100.00 | 15.06 | 2.53 | ||
| Current liabilities total | 102.53 | 15.06 | 2.53 | ||
| Balance sheet total (liabilities) | 208.65 | 158.51 | 146.71 | 142.20 | 110.04 |
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