SØREN AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29409293
Klosterengen 26, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -10.00 | -11.00 | -14.80 | -11.82 |
| EBIT | -12.11 | -10.00 | -11.00 | -14.80 | -11.82 |
| Other financial income | 0.00 | 0.00 | 29.42 | 109.77 | |
| Other financial expenses | -8.48 | -10.55 | -13.10 | -11.27 | -13.40 |
| Net income from associates (fin.) | 25.88 | -86.63 | - 327.60 | 23.13 | - 322.45 |
| Pre-tax profit | 5.29 | - 107.17 | - 351.70 | 26.48 | - 237.89 |
| Income taxes | 4.53 | 4.52 | 5.30 | -0.74 | -18.62 |
| Net earnings | 9.82 | - 102.65 | - 346.40 | 25.74 | - 256.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.70 | 680.07 | 352.47 | 375.60 | 178.35 |
| Investments total | 766.70 | 680.07 | 352.47 | 375.60 | 178.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.53 | 37.99 | 43.06 | 42.15 | 24.29 |
| Short term receivables total | 33.53 | 37.99 | 43.06 | 42.15 | 24.29 |
| Other current investments | 305.26 | 408.98 | |||
| Cash and bank deposits | 428.85 | 316.26 | 284.43 | 5.85 | 10.77 |
| Cash and cash equivalents | 428.85 | 316.26 | 284.43 | 311.11 | 419.75 |
| Balance sheet total (assets) | 1 229.08 | 1 034.32 | 679.97 | 728.85 | 622.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 504.20 | 417.57 | 89.97 | 113.10 | |
| Retained earnings | 229.35 | 211.40 | 436.35 | 66.83 | 205.67 |
| Profit of the financial year | 9.82 | - 102.65 | - 346.40 | 25.74 | - 256.51 |
| Shareholders equity total | 981.38 | 765.73 | 304.93 | 330.67 | 74.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.06 | 194.54 | 202.32 | 210.41 | 218.83 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
| Current owed to participating | 45.65 | 56.66 | 153.15 | 166.94 | 307.47 |
| Current owed to group member | 10.00 | 12.40 | 14.57 | 15.82 | 16.73 |
| Current liabilities total | 247.70 | 268.60 | 375.04 | 398.18 | 548.23 |
| Balance sheet total (liabilities) | 1 229.08 | 1 034.32 | 679.97 | 728.85 | 622.39 |
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