AKSEL M. SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26008603
Vesterled 3, 8800 Viborg
tel: 86622571
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.29 | -2.54 | -3.00 | -7.40 |
| EBIT | -1.88 | -1.29 | -2.54 | -3.00 | -7.40 |
| Other financial income | 26.70 | 25.62 | 18.16 | 14.81 | 13.51 |
| Other financial expenses | -0.25 | -0.34 | -0.38 | ||
| Pre-tax profit | 24.83 | 24.33 | 15.37 | 11.46 | 5.72 |
| Income taxes | -51.00 | -0.99 | |||
| Net earnings | 24.83 | 24.33 | 15.37 | -39.54 | 4.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 435.00 | 415.00 | 115.00 | 115.00 | 35.70 |
| Long term receivables total | 435.00 | 415.00 | 115.00 | 115.00 | 35.70 |
| Inventories total | |||||
| Current other receivables | 263.49 | 249.86 | 265.10 | 264.24 | 277.76 |
| Short term receivables total | 263.49 | 249.86 | 265.10 | 264.24 | 277.76 |
| Cash and bank deposits | 0.03 | 0.00 | 102.23 | 6.96 | 7.35 |
| Cash and cash equivalents | 0.03 | 0.00 | 102.23 | 6.96 | 7.35 |
| Balance sheet total (assets) | 698.52 | 664.86 | 482.33 | 386.21 | 320.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 105.80 | |||
| Retained earnings | 490.70 | 409.72 | 326.06 | 230.82 | 135.99 |
| Profit of the financial year | 24.83 | 24.33 | 15.37 | -39.54 | 4.74 |
| Shareholders equity total | 698.52 | 664.86 | 466.42 | 316.29 | 265.72 |
| Provisions | 51.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.99 | ||||
| Other non-interest bearing current liabilities | 15.91 | 18.92 | 3.09 | ||
| Current liabilities total | 15.91 | 18.92 | 55.08 | ||
| Balance sheet total (liabilities) | 698.52 | 664.86 | 482.33 | 386.21 | 320.81 |
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