Sørens Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44117231
Vestbirk Alle 2, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.35 | -7.27 |
| EBIT | -9.35 | -7.27 |
| Other financial income | 4.48 | |
| Other financial expenses | -8.47 | |
| Net income from associates (fin.) | 195.00 | |
| Pre-tax profit | 185.65 | -11.26 |
| Income taxes | 1.92 | 0.61 |
| Net earnings | 187.56 | -10.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 194.33 | 228.41 |
| Current deferred tax assets | 95.95 | 64.99 |
| Short term receivables total | 290.28 | 293.39 |
| Cash and bank deposits | 10.67 | 9.00 |
| Cash and cash equivalents | 10.67 | 9.00 |
| Balance sheet total (assets) | 326.94 | 328.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 126.57 |
| Profit of the financial year | 187.56 | -10.65 |
| Shareholders equity total | 227.56 | 155.92 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 99.38 | 172.47 |
| Current liabilities total | 99.38 | 172.47 |
| Balance sheet total (liabilities) | 326.94 | 328.39 |
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