ALFRED SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25808266
Matrosvænget 155, Hjerting 6710 Esbjerg V
tel: 28353113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.66 | - 173.31 | - 161.09 | -91.34 | -82.08 |
| Employee benefit expenses | - 240.00 | - 250.00 | - 250.00 | - 258.70 | |
| EBIT | -99.66 | - 413.31 | - 411.09 | - 341.34 | - 340.78 |
| Other financial income | 10 980.93 | 1 651.31 | 1 885.17 | 3 436.48 | 2 886.04 |
| Other financial expenses | -14.57 | -4 760.04 | -43.54 | -11.35 | -3 276.92 |
| Pre-tax profit | 10 866.70 | -3 522.03 | 1 430.55 | 3 083.78 | - 731.67 |
| Income taxes | -2 323.67 | -0.09 | -0.49 | -37.20 | -27.11 |
| Net earnings | 8 543.03 | -3 522.12 | 1 430.06 | 3 046.58 | - 758.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 707.16 | 3 707.16 | 3 707.16 | 3 707.16 | 3 707.16 |
| Non-current other receivables | 4 152.40 | 3 879.92 | 3 158.72 | 3 158.72 | 860.31 |
| Long term receivables total | 7 859.56 | 7 587.08 | 6 865.88 | 6 865.88 | 4 567.47 |
| Inventories total | |||||
| Current deferred tax assets | 227.75 | 293.56 | 116.84 | 416.63 | |
| Short term receivables total | 227.75 | 293.56 | 116.84 | 416.63 | |
| Other current investments | 39 032.83 | 33 276.47 | 35 747.81 | 34 599.77 | 31 430.62 |
| Cash and bank deposits | 918.53 | 219.86 | 46.45 | 2 285.32 | 5 734.31 |
| Cash and cash equivalents | 39 951.36 | 33 496.33 | 35 794.27 | 36 885.09 | 37 164.92 |
| Balance sheet total (assets) | 47 810.92 | 41 311.16 | 42 953.71 | 43 867.80 | 42 149.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 960.00 | 960.00 | 960.00 | 3 000.00 |
| Other reserves | 2 623.82 | 2 407.69 | 1 867.37 | 1 867.37 | 246.40 |
| Retained earnings | 33 530.93 | 41 330.10 | 37 388.30 | 37 858.36 | 39 525.91 |
| Profit of the financial year | 8 543.03 | -3 522.12 | 1 430.06 | 3 046.58 | - 758.78 |
| Shareholders equity total | 45 822.79 | 41 300.67 | 41 770.73 | 43 857.31 | 42 138.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 172.49 | ||||
| Short-term deferred tax liabilities | 1 977.64 | ||||
| Other non-interest bearing current liabilities | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Current liabilities total | 1 988.13 | 10.49 | 1 182.98 | 10.49 | 10.49 |
| Balance sheet total (liabilities) | 47 810.92 | 41 311.16 | 42 953.71 | 43 867.80 | 42 149.03 |
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