Søren Fæster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626756
Aspevej 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 143.21 | 126.79 | 123.29 | 132.50 | 188.41 |
| Pre-tax profit | 143.21 | 126.79 | 123.29 | 132.50 | 188.41 |
| Net earnings | 143.21 | 126.79 | 123.29 | 132.50 | 188.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.90 | 198.70 | 215.48 | 290.78 | 420.29 |
| Investments total | 271.90 | 198.70 | 215.48 | 290.78 | 420.29 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 021.90 | 948.69 | 965.48 | 1 040.78 | 1 170.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 181.88 | 309.29 | |||
| Retained earnings | 578.69 | 665.40 | 735.00 | 617.50 | 561.59 |
| Profit of the financial year | 143.21 | 126.79 | 123.29 | 132.50 | 188.41 |
| Shareholders equity total | 771.90 | 898.70 | 965.48 | 1 040.78 | 1 170.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 250.00 | 50.00 | |||
| Current liabilities total | 250.00 | 50.00 | |||
| Balance sheet total (liabilities) | 1 021.90 | 948.69 | 965.48 | 1 040.78 | 1 170.29 |
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