Dion Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44541785
Elmekrogen 13, Hareskov 3500 Værløse
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit
Total depreciation-59.80
EBIT-59.80
Other financial income19.98
Other financial expenses-0.19
Net income from associates (fin.)2 256.44
Pre-tax profit2 216.41
Income taxes-4.33
Net earnings2 212.08

Assets (kDKK)

2024
Intangible assets total
Land and waters2 973.22
Tangible assets total2 973.22
Holdings in group member companies2 410.50
Investments total2 410.50
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 271.35
Cash and bank deposits75.41
Cash and cash equivalents1 346.76
Balance sheet total (assets)6 730.48

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased122.00
Other reserves4 329.06
Retained earnings- 122.00
Profit of the financial year2 212.08
Shareholders equity total6 581.14
Non-current liabilities total
Current owed to participating85.00
Short-term deferred tax liabilities4.33
Other non-interest bearing current liabilities60.00
Current liabilities total149.33
Balance sheet total (liabilities)6 730.48
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