HH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736230
Parkallé 41, 6880 Tarm
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.96
EBIT-15.96
Other financial income327.35
Net income from associates (fin.)2 586.172 313.242 975.26-1 029.48- 846.45
Pre-tax profit2 586.172 624.632 975.26-1 029.48- 846.45
Net earnings2 586.172 624.632 975.26-1 029.48- 846.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 296.0827 490.9829 942.5928 944.2827 837.20
Investments total25 296.0827 490.9829 942.5928 944.2827 837.20
Long term receivables total
Inventories total
Current deferred tax assets15.96
Short term receivables total15.96
Balance sheet total (assets)25 312.0427 490.9829 942.5928 944.2827 837.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Other reserves23 996.0826 190.9828 642.5927 644.2726 537.19
Retained earnings-7 109.99-6 837.06-7 187.68-3 182.94-3 365.97
Profit of the financial year2 586.172 624.632 975.26-1 029.48- 846.45
Shareholders equity total19 872.2622 378.5624 830.1723 831.8522 724.77
Non-current liabilities total
Current owed to participating1 713.531 386.18
Current owed to group member3 720.003 720.005 106.185 106.185 106.18
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total5 439.785 112.435 112.435 112.435 112.43
Balance sheet total (liabilities)25 312.0427 490.9829 942.5928 944.2827 837.20
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