BO SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20911441
Lilleåvænget 49, 8370 Hadsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.94 | -8.53 | |||
| Gross profit | -7.94 | -8.53 | |||
| EBIT | -7.94 | -8.53 | |||
| Other financial income | 21.58 | 14.46 | 14.03 | 55.97 | 12.99 |
| Other financial expenses | -1.50 | -2.80 | -2.54 | -1.82 | -35.40 |
| Pre-tax profit | 6.93 | 3.51 | 3.19 | 46.21 | -30.93 |
| Income taxes | -1.50 | -0.77 | -0.68 | -10.16 | |
| Net earnings | 5.43 | 2.74 | 2.51 | 36.05 | -30.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.95 | 1.60 | 2.21 | 1.56 | 2.86 |
| Short term receivables total | 0.95 | 1.60 | 2.21 | 1.56 | 2.86 |
| Other current investments | 400.90 | 382.08 | 341.16 | 334.00 | 209.25 |
| Cash and bank deposits | 57.11 | 23.10 | 11.94 | 9.99 | 13.53 |
| Cash and cash equivalents | 458.01 | 405.18 | 353.10 | 343.99 | 222.79 |
| Balance sheet total (assets) | 458.96 | 406.78 | 355.31 | 345.55 | 225.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 89.00 | 89.00 |
| Retained earnings | 273.09 | 224.52 | 171.96 | 85.47 | 32.52 |
| Profit of the financial year | 5.43 | 2.74 | 2.51 | 36.05 | -30.93 |
| Shareholders equity total | 456.42 | 406.26 | 354.77 | 335.52 | 215.59 |
| Non-current deferred tax liabilities | 9.47 | ||||
| Non-current liabilities total | 9.47 | ||||
| Current owed to participating | 0.52 | 0.54 | 0.56 | 0.58 | |
| Short-term deferred tax liabilities | 2.04 | 9.47 | |||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 2.54 | 0.52 | 0.54 | 0.56 | 10.05 |
| Balance sheet total (liabilities) | 458.96 | 406.78 | 355.31 | 345.55 | 225.64 |
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