ALFRED SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25808266
Matrosvænget 155, Hjerting 6710 Esbjerg V
tel: 28353113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.10 | -99.66 | - 173.31 | - 161.09 | -91.34 |
| Employee benefit expenses | - 240.00 | - 250.00 | - 250.00 | ||
| EBIT | -96.10 | -99.66 | - 413.31 | - 411.09 | - 341.34 |
| Other financial income | 1 753.28 | 10 980.93 | 1 651.31 | 1 885.17 | 3 436.48 |
| Other financial expenses | - 410.64 | -14.57 | -4 760.04 | -43.54 | -11.35 |
| Pre-tax profit | 1 246.54 | 10 866.70 | -3 522.03 | 1 430.55 | 3 083.78 |
| Income taxes | - 109.07 | -2 323.67 | -0.09 | -0.49 | -37.20 |
| Net earnings | 1 137.46 | 8 543.03 | -3 522.12 | 1 430.06 | 3 046.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 341.98 | 4 152.40 | 3 879.92 | 3 158.72 | 3 158.72 |
| Long term receivables total | 8 049.14 | 7 859.56 | 7 587.08 | 6 865.88 | 6 865.88 |
| Inventories total | |||||
| Current deferred tax assets | 79.10 | 227.75 | 293.56 | 116.84 | |
| Short term receivables total | 79.10 | 227.75 | 293.56 | 116.84 | |
| Other current investments | 27 312.65 | 39 032.83 | 33 276.47 | 35 747.81 | 34 599.77 |
| Cash and bank deposits | 1 959.96 | 918.53 | 219.86 | 46.45 | 2 285.32 |
| Cash and cash equivalents | 29 272.61 | 39 951.36 | 33 496.33 | 35 794.27 | 36 885.09 |
| Balance sheet total (assets) | 37 400.85 | 47 810.92 | 41 311.16 | 42 953.71 | 43 867.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 960.00 | 960.00 | 960.00 |
| Other reserves | 2 785.92 | 2 623.82 | 2 407.69 | 1 867.37 | 1 867.37 |
| Retained earnings | 33 231.37 | 33 530.93 | 41 330.10 | 37 388.30 | 37 858.36 |
| Profit of the financial year | 1 137.46 | 8 543.03 | -3 522.12 | 1 430.06 | 3 046.58 |
| Shareholders equity total | 37 390.36 | 45 822.79 | 41 300.67 | 41 770.73 | 43 857.31 |
| 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 | 10.49 | 1 988.13 | 10.49 | 1 182.98 | 10.49 |
| Balance sheet total (liabilities) | 37 400.85 | 47 810.92 | 41 311.16 | 42 953.71 | 43 867.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.