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SØREN AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29409293
Klosterengen 26, Sennels 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -14.80 | -11.82 | -11.79 |
| EBIT | -10.00 | -11.00 | -14.80 | -11.82 | -11.79 |
| Other financial income | 0.00 | 29.42 | 109.77 | 6.88 | |
| Other financial expenses | -10.55 | -13.10 | -11.27 | -13.40 | - 192.97 |
| Net income from associates (fin.) | -86.63 | - 327.60 | 23.13 | - 322.45 | 1.64 |
| Pre-tax profit | - 107.17 | - 351.70 | 26.48 | - 237.89 | - 196.24 |
| Income taxes | 4.52 | 5.30 | -0.74 | -18.62 | 43.53 |
| Net earnings | - 102.65 | - 346.40 | 25.74 | - 256.51 | - 152.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.07 | 352.47 | 375.60 | 178.35 | 179.99 |
| Investments total | 680.07 | 352.47 | 375.60 | 178.35 | 179.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.99 | 43.06 | 42.15 | 24.29 | 68.91 |
| Short term receivables total | 37.99 | 43.06 | 42.15 | 24.29 | 68.91 |
| Other current investments | 305.26 | 408.98 | 230.91 | ||
| Cash and bank deposits | 316.26 | 284.43 | 5.85 | 10.77 | 16.94 |
| Cash and cash equivalents | 316.26 | 284.43 | 311.11 | 419.75 | 247.84 |
| Balance sheet total (assets) | 1 034.32 | 679.97 | 728.85 | 622.39 | 496.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 417.57 | 89.97 | 113.10 | ||
| Retained earnings | 211.40 | 436.35 | 66.83 | 205.67 | -50.84 |
| Profit of the financial year | - 102.65 | - 346.40 | 25.74 | - 256.51 | - 152.70 |
| Shareholders equity total | 765.73 | 304.93 | 330.67 | 74.16 | -78.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.54 | 202.32 | 210.41 | 218.83 | 227.58 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.20 | 5.20 |
| Current owed to participating | 56.66 | 153.15 | 166.94 | 307.47 | 313.62 |
| Current owed to group member | 12.40 | 14.57 | 15.82 | 16.73 | 28.88 |
| Current liabilities total | 268.60 | 375.04 | 398.18 | 548.23 | 575.28 |
| Balance sheet total (liabilities) | 1 034.32 | 679.97 | 728.85 | 622.39 | 496.74 |
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