SVERKER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884064
Granskovvej 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -41.87 | -44.42 | - 187.29 | -93.55 | |
| External services | -3.88 | -8.75 | -16.98 | -6.26 | -11.40 |
| Gross profit | 301.84 | 13.75 | -61.40 | -63.71 | -74.95 |
| EBIT | 301.84 | 13.75 | -61.40 | -63.71 | -74.95 |
| Other financial income | 67.03 | 11.47 | 21.52 | 29.12 | |
| Other financial expenses | -0.96 | -1.03 | -57.11 | -1.99 | -2.99 |
| Pre-tax profit | 300.88 | 79.76 | - 107.04 | -44.18 | -48.82 |
| Income taxes | -63.11 | -18.54 | 0.04 | -18.22 | -11.37 |
| Net earnings | 237.77 | 61.21 | - 107.00 | -62.40 | -60.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 232.53 | 214.58 | 136.61 | 117.18 | |
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 232.53 | 224.62 | 136.61 | 117.18 | |
| Other current investments | 94.75 | 0.57 | 0.27 | ||
| Cash and bank deposits | 336.26 | 1.23 | 4.51 | 5.98 | |
| Cash and cash equivalents | 336.26 | 94.75 | 1.79 | 4.78 | 5.98 |
| Balance sheet total (assets) | 336.26 | 327.28 | 226.42 | 141.39 | 123.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.88 | 130.90 | 192.11 | 85.11 | 22.71 |
| Profit of the financial year | 237.77 | 61.21 | - 107.00 | -62.40 | -60.19 |
| Shareholders equity total | 210.90 | 272.11 | 165.11 | 102.71 | 42.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 4.50 | 7.00 | 7.00 | 7.10 | 8.33 |
| Short-term deferred tax liabilities | 63.11 | 18.72 | 6.22 | 10.77 | |
| Other non-interest bearing current liabilities | 57.75 | 29.22 | 54.31 | 25.36 | 61.56 |
| Current liabilities total | 125.36 | 55.17 | 61.31 | 38.68 | 80.65 |
| Balance sheet total (liabilities) | 336.26 | 327.28 | 226.42 | 141.39 | 123.17 |
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