FINN V. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455171
Grønlund 30, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.20 | -5.24 | -5.29 | -8.69 |
| EBIT | -4.75 | -5.20 | -5.24 | -5.29 | -8.69 |
| Other financial income | 0.01 | 30.38 | 48.28 | ||
| Other financial expenses | -2.58 | -3.77 | -31.05 | -0.16 | |
| Net income from associates (fin.) | 200.29 | 333.28 | 188.02 | 160.67 | 323.11 |
| Pre-tax profit | 192.97 | 324.32 | 151.72 | 185.60 | 362.71 |
| Income taxes | 1.64 | 1.98 | 7.39 | -5.49 | -8.86 |
| Net earnings | 194.60 | 326.30 | 159.11 | 180.11 | 353.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.16 | 1 154.44 | 1 042.46 | 1 003.12 | 1 176.24 |
| Investments total | 1 021.16 | 1 154.44 | 1 042.46 | 1 003.12 | 1 176.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 67.63 | 96.32 | 55.84 | 50.53 | 110.38 |
| Short term receivables total | 67.63 | 96.32 | 55.84 | 50.53 | 112.30 |
| Other current investments | 324.99 | 355.37 | 402.40 | ||
| Cash and bank deposits | 222.83 | 314.17 | 147.60 | 229.54 | 257.36 |
| Cash and cash equivalents | 222.83 | 314.17 | 472.59 | 584.91 | 659.76 |
| Balance sheet total (assets) | 1 311.61 | 1 564.93 | 1 570.88 | 1 638.57 | 1 948.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 249.33 | 282.61 | 270.63 | 281.30 | 304.41 |
| Retained earnings | 584.48 | 631.39 | 851.88 | 878.33 | 900.32 |
| Profit of the financial year | 194.60 | 326.30 | 159.11 | 180.11 | 353.85 |
| Shareholders equity total | 1 221.40 | 1 434.71 | 1 479.42 | 1 541.73 | 1 773.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 86.46 | 62.14 | 67.27 | 93.05 | 83.90 |
| Short-term deferred tax liabilities | 64.34 | 20.44 | 87.06 | ||
| Current liabilities total | 90.21 | 130.22 | 91.46 | 96.84 | 174.72 |
| Balance sheet total (liabilities) | 1 311.61 | 1 564.93 | 1 570.88 | 1 638.57 | 1 948.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.