SØREN CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26582792
Hovedvejen 65, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.31 | -5.70 | -5.27 | -5.40 |
| EBIT | -5.06 | -5.31 | -5.70 | -5.27 | -5.40 |
| Other financial income | 3 841.41 | 2 131.43 | 3 349.37 | 6 291.11 | 2 033.66 |
| Other financial expenses | -1 448.69 | -0.01 | -1 297.43 | -0.46 | -8 766.88 |
| Net income from associates (fin.) | 732.16 | 684.28 | 599.48 | 552.90 | 858.08 |
| Pre-tax profit | 3 119.82 | 2 810.39 | 2 645.72 | 6 838.28 | -5 880.54 |
| Income taxes | - 525.27 | - 467.74 | - 450.27 | -1 382.88 | 1 479.16 |
| Net earnings | 2 594.55 | 2 342.65 | 2 195.44 | 5 455.40 | -4 401.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 965.96 | 918.08 | 833.27 | 786.70 | 752.98 |
| Investments total | 965.96 | 918.08 | 833.27 | 786.70 | 752.98 |
| Non-current other receivables | 306.00 | ||||
| Long term receivables total | 306.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 463.00 | 1 777.57 | 2 023.95 | 2 370.42 | 1 879.83 |
| Current other receivables | 2 381.75 | 2 265.83 | 2 224.08 | 2 095.21 | 2 630.85 |
| Current deferred tax assets | 1 543.18 | ||||
| Short term receivables total | 3 844.75 | 4 043.40 | 4 248.03 | 4 465.63 | 6 053.85 |
| Other current investments | 19 973.58 | 21 360.71 | 22 984.64 | 29 261.51 | 22 031.59 |
| Cash and bank deposits | 394.66 | 169.46 | 599.24 | 536.66 | 173.19 |
| Cash and cash equivalents | 20 368.25 | 21 530.18 | 23 583.88 | 29 798.17 | 22 204.78 |
| Balance sheet total (assets) | 25 178.96 | 26 491.66 | 28 665.18 | 35 050.50 | 29 317.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 21 566.45 | 23 161.00 | 25 503.65 | 27 699.09 | 33 154.49 |
| Profit of the financial year | 2 594.55 | 2 342.65 | 2 195.44 | 5 455.40 | -4 401.39 |
| Shareholders equity total | 24 721.00 | 26 063.65 | 28 259.09 | 33 714.49 | 29 313.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 454.21 | 424.26 | 401.59 | 1 331.50 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 457.96 | 428.01 | 406.09 | 1 336.00 | 4.50 |
| Balance sheet total (liabilities) | 25 178.96 | 26 491.66 | 28 665.18 | 35 050.50 | 29 317.61 |
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