SØREN DOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924457
Roers Allé 9, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.55 | 187.67 | 170.66 | 175.20 | 199.84 |
| EBIT | 94.55 | 187.67 | 170.66 | 175.20 | 199.84 |
| Other financial income | 33.26 | 130.50 | 105.06 | 222.71 | |
| Other financial expenses | -1.05 | -1.22 | - 147.03 | -0.13 | -3.66 |
| Pre-tax profit | 126.75 | 316.95 | 23.63 | 280.13 | 418.89 |
| Income taxes | -28.56 | -70.87 | -5.26 | -61.66 | -92.95 |
| Net earnings | 98.19 | 246.08 | 18.37 | 218.47 | 325.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.47 | 0.15 | 0.73 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 51.47 | 12.00 | 0.15 | 0.73 | |
| Other current investments | 820.40 | 1 054.32 | 908.18 | 1 012.48 | 1 531.42 |
| Cash and bank deposits | 55.01 | 74.38 | 221.06 | 385.21 | 231.62 |
| Cash and cash equivalents | 875.41 | 1 128.70 | 1 129.25 | 1 397.69 | 1 763.05 |
| Balance sheet total (assets) | 875.41 | 1 180.17 | 1 141.25 | 1 397.85 | 1 763.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 593.53 | 691.71 | 937.79 | 956.17 | 1 174.64 |
| Profit of the financial year | 98.19 | 246.08 | 18.37 | 218.47 | 325.94 |
| Shareholders equity total | 816.71 | 1 062.79 | 1 081.17 | 1 299.64 | 1 625.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.61 | 2.61 | 2.61 | 2.61 | |
| Short-term deferred tax liabilities | 25.96 | 61.73 | 5.26 | 39.66 | 76.95 |
| Other non-interest bearing current liabilities | 32.73 | 53.03 | 52.21 | 55.94 | 58.63 |
| Current liabilities total | 58.70 | 117.38 | 60.08 | 98.21 | 138.20 |
| Balance sheet total (liabilities) | 875.41 | 1 180.17 | 1 141.25 | 1 397.85 | 1 763.77 |
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