HOLDINGSELSKABET SØRENSEN ApSActive

CVR 30833589

Key figures

-17.517 kr.-73,9%
Gross profit 2025/26
-20 k-15 k-10 k-5 k02016/172017/182022/232023/242024/252025/26

Key ratios

2025/26
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
02 m4 m’16/17’17/18’18/19’19/20’20/21’21/22’22/23’23/24’24/25’25/26

Dividends

proposed
2025/26

Proposed dividend for the financial year 841.900 kr. (95% of the profit for the year).

History
2025/26841.900 kr.
2024/25155.000 kr.
2023/2461.000 kr.
2022/23117.800 kr.
2021/22650.000 kr.
2020/21113.000 kr.
2019/20316.225 kr.
2018/19108.000 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.

2024Taxable income 1.353.896 kr.Losses deducted 25.413 kr.297.836 kr.
2023Taxable income 790.916 kr.Losses deducted 8.042 kr.173.998 kr.
2022Taxable income -16.950 kr.0 kr.
2021Taxable income -9.094 kr.0 kr.
2020Taxable income -3.490 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 12.502 kr.0 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2026
2016/172017/182018/192019/202020/212021/222022/232023/242024/252025/26
Balance sheet — assets
Cash and cash equivalents134.33111.47615.628478.748939.1511.549.201134.389578.313447.0642.467
Total current assets187.082326.414—499.550939.4281.609.201787.1441.282.6131.954.041446.769
Total non-current assets359.622107.710—877.706896.995775.9891.899.9641.996.5431.716.3762.612.629
Total assets546.704434.124657.8801.377.2561.836.4232.385.1902.687.1083.279.1563.670.4173.059.398
Balance sheet — liabilities and equity
Current liabilities34.59034.590—50.96516.16216.16216.54216.54216.16216.474
Non-current liabilities——————85.001297.857250.312403.830
Total liabilities34.59034.59034.59050.96516.16216.162101.543314.399266.474420.304
Share capital125.000125.000125.000125.000125.000125.000125.000125.000125.000125.000
Retained earnings of previous periods91.492230.82429.52571.360749.266882.0392.006.8022.346.2142.971.567623.565
Profit for the year297.89442.220329.556811.001810.195661.767866.537496.993500.186890.151
Total equity512.114399.534623.2901.326.2911.820.2612.369.0282.585.5652.964.7573.403.9432.639.094
Income statement
Gross profit-350-400————-4.375-6.158-10.074-17.517
Operating profit——-350812.267815.171674.783————
Profit before income tax297.89442.220329.556811.001810.195661.767866.537496.993500.186889.506
Profit for the reporting year297.89442.220329.556811.001810.195661.767866.537496.993500.186890.151
Labour costs——————————
Depreciation of non-current assets——————————
Other indicators
Employees————————00
Dividends——108.000316.225113.000650.000117.80061.000155.000841.900

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2026

Selskabets væsentligste aktiviteter består i lighed med tidligere år af investering samt aktiviteter i tilknytning hertil.

Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været nogle væsentlige ændringer i aktiviteter og økonomiske forhold i regnskabsåret. Selskabets resultatopgørelse for regnskabsåret 1. juli 2025 - 30. juni 2026 udviser et resultat på kr. 890.151, og selskabets balance pr. 30. juni 2026 udviser en balancesum på kr. 3.059.398, og en egenkapital på kr. 2.639.094.Årets resultat anses for tilfredsstillende.

Excerpt from the management's review in the latest annual report.

HOLDINGSELSKABET SØRENSEN ApS — cvrprofil.dk