AAGE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10081467
Margretevej 81, 7800 Skive
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.66 | -7.85 | -6.92 | -7.19 | -7.50 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -72.66 | -67.85 | -66.92 | -67.19 | -67.50 |
| Other financial income | 29.71 | 132.45 | 93.93 | 92.01 | 264.31 |
| Other financial expenses | -41.97 | - 152.78 | -0.82 | - 118.86 | -11.22 |
| Net income from associates (fin.) | 1 071.73 | ||||
| Pre-tax profit | 986.82 | -88.19 | 26.19 | -94.05 | 185.59 |
| Income taxes | 18.51 | 19.37 | -5.76 | 20.70 | -40.83 |
| Net earnings | 1 005.32 | -68.81 | 20.43 | -73.35 | 144.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.42 | 48.42 | 12.51 | 25.02 | 15.75 |
| Current deferred tax assets | 32.28 | 97.65 | 71.08 | 77.10 | 27.99 |
| Short term receivables total | 80.70 | 146.07 | 83.59 | 102.12 | 43.74 |
| Other current investments | 2 147.57 | 1 994.91 | 2 560.11 | 2 447.71 | 2 718.22 |
| Cash and bank deposits | 2 158.78 | 2 120.44 | 1 624.58 | 1 628.89 | 1 366.24 |
| Cash and cash equivalents | 4 306.35 | 4 115.35 | 4 184.68 | 4 076.60 | 4 084.46 |
| Balance sheet total (assets) | 4 387.05 | 4 261.42 | 4 268.27 | 4 178.72 | 4 128.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 50.00 | 60.00 | 65.00 | 56.50 |
| Retained earnings | 3 144.84 | 4 100.17 | 3 971.36 | 3 926.78 | 3 796.93 |
| Profit of the financial year | 1 005.32 | -68.81 | 20.43 | -73.35 | 144.76 |
| Shareholders equity total | 4 317.17 | 4 206.36 | 4 176.78 | 4 043.43 | 4 123.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 130.29 | ||||
| Other non-interest bearing current liabilities | 69.88 | 55.06 | 86.49 | ||
| Current liabilities total | 69.88 | 55.06 | 91.49 | 135.29 | 5.00 |
| Balance sheet total (liabilities) | 4 387.05 | 4 261.42 | 4 268.27 | 4 178.72 | 4 128.20 |
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