CHRISTEN R. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19999904
Iglsøvej 22, 7850 Stoholm Jyll
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-14.17-16.27-15.42-12.13
Gross profit-14.17-16.27-15.42-12.13
EBIT-14.17-16.27-15.42-12.13
Other financial income511.52104.8495.1811.84
Other financial expenses- 110.40- 656.82- 362.69
Pre-tax profit497.36-21.83- 577.06- 362.99
Income taxes- 104.06-13.13-32.48-1.78
Net earnings393.30-34.96- 609.54- 364.76

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.3610.73
Short term receivables total23.3610.73
Other current investments2 286.412 176.261 421.661 059.82
Cash and bank deposits125.6868.87103.0058.71
Cash and cash equivalents2 412.082 245.131 524.671 118.53
Balance sheet total (assets)2 412.082 245.131 548.031 129.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased110.0052.9054.00
Retained earnings852.141 192.531 103.57494.03
Profit of the financial year393.30-34.96- 609.54- 364.76
Shareholders equity total2 355.432 210.471 548.031 129.27
Non-current liabilities total
Short-term deferred tax liabilities56.6525.91
Other non-interest bearing current liabilities8.74
Current liabilities total56.6534.66
Balance sheet total (liabilities)2 412.082 245.131 548.031 129.27
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