PER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10119057
Slotsgade 69, 3400 Hillerød
tel: 40468072
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -4.38 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.75 | -4.38 | -3.75 | -3.75 | -4.38 |
| Other financial income | 0.15 | 0.06 | |||
| Other financial expenses | -0.63 | ||||
| Net income from associates (fin.) | 20.96 | 192.67 | -16.69 | 31.35 | |
| Pre-tax profit | -3.60 | 16.65 | 188.92 | -20.44 | 26.34 |
| Income taxes | 11.77 | 0.95 | 0.82 | -4.80 | 0.96 |
| Net earnings | 8.17 | 17.59 | 189.75 | -25.24 | 27.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.96 | 213.63 | 86.34 | 117.68 | |
| Investments total | 20.96 | 213.63 | 86.34 | 117.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.62 | 3.31 | 88.80 | 30.16 | |
| Current deferred tax assets | 28.00 | 28.95 | 29.77 | ||
| Short term receivables total | 35.62 | 32.26 | 29.77 | 88.80 | 30.16 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | ||
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | ||
| Balance sheet total (assets) | 35.71 | 53.30 | 243.49 | 175.14 | 147.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 81.83 | ||||
| Retained earnings | - 111.35 | - 103.18 | - 278.02 | -6.44 | -31.68 |
| Profit of the financial year | 8.17 | 17.59 | 189.75 | -25.24 | 27.31 |
| Shareholders equity total | 21.82 | 39.41 | 229.16 | 93.32 | 120.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.64 | 7.64 | 7.64 | 68.29 | 10.29 |
| Current owed to group member | 0.44 | ||||
| Short-term deferred tax liabilities | 7.28 | 10.42 | |||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 13.89 | 13.89 | 14.33 | 81.82 | 27.22 |
| Balance sheet total (liabilities) | 35.71 | 53.30 | 243.49 | 175.14 | 147.85 |
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