Sørensen og Pettersson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43772805
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.28 | -1.45 |
| EBIT | -15.28 | -1.45 |
| Other financial income | 5.83 | |
| Other financial expenses | -0.03 | -30.07 |
| Net income from associates (fin.) | 713.50 | 832.64 |
| Pre-tax profit | 698.20 | 806.95 |
| Income taxes | 3.37 | -0.75 |
| Net earnings | 701.56 | 806.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 235.18 | 2 302.82 |
| Investments total | 2 235.18 | 2 302.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.37 | |
| Short term receivables total | 3.37 | |
| Cash and bank deposits | 768.99 | |
| Cash and cash equivalents | 768.99 | |
| Balance sheet total (assets) | 2 238.55 | 3 071.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 781.14 | |
| Retained earnings | 1 481.68 | 1 402.11 |
| Profit of the financial year | 701.56 | 806.20 |
| Shareholders equity total | 2 223.25 | 3 029.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current owed to group member | 15.00 | 41.47 |
| Short-term deferred tax liabilities | 0.75 | |
| Other non-interest bearing current liabilities | 0.15 | |
| Current liabilities total | 15.30 | 42.37 |
| Balance sheet total (liabilities) | 2 238.55 | 3 071.82 |
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