SØREN CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26582792
Hovedvejen 65, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -5.06 | -5.31 | -5.70 | -5.27 |
| EBIT | -2.88 | -5.06 | -5.31 | -5.70 | -5.27 |
| Other financial income | 452.34 | 3 841.41 | 2 131.43 | 3 349.37 | 6 291.11 |
| Other financial expenses | - 547.04 | -1 448.69 | -0.01 | -1 297.43 | -0.46 |
| Net income from associates (fin.) | 639.63 | 732.16 | 684.28 | 599.48 | 552.90 |
| Pre-tax profit | 542.05 | 3 119.82 | 2 810.39 | 2 645.72 | 6 838.28 |
| Income taxes | 21.47 | - 525.27 | - 467.74 | - 450.27 | -1 382.88 |
| Net earnings | 563.52 | 2 594.55 | 2 342.65 | 2 195.44 | 5 455.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 873.43 | 965.96 | 918.08 | 833.27 | 786.70 |
| Investments total | 873.43 | 965.96 | 918.08 | 833.27 | 786.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 213.43 | 1 463.00 | 1 777.57 | 2 023.95 | 2 370.42 |
| Current other receivables | 2 435.57 | 2 381.75 | 2 265.83 | 2 224.08 | 2 095.21 |
| Current deferred tax assets | 32.36 | ||||
| Short term receivables total | 4 681.37 | 3 844.75 | 4 043.40 | 4 248.03 | 4 465.63 |
| Other current investments | 15 299.65 | 19 973.58 | 21 360.71 | 22 984.64 | 29 261.51 |
| Cash and bank deposits | 1 275.74 | 394.66 | 169.46 | 599.24 | 536.66 |
| Cash and cash equivalents | 16 575.40 | 20 368.25 | 21 530.18 | 23 583.88 | 29 798.17 |
| Balance sheet total (assets) | 22 130.20 | 25 178.96 | 26 491.66 | 28 665.18 | 35 050.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 21 002.93 | 21 566.45 | 23 161.00 | 25 503.65 | 27 699.09 |
| Profit of the financial year | 563.52 | 2 594.55 | 2 342.65 | 2 195.44 | 5 455.40 |
| Shareholders equity total | 22 126.45 | 24 721.00 | 26 063.65 | 28 259.09 | 33 714.49 |
| 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 | 3.75 | 4.50 | 4.50 |
| Current liabilities total | 3.75 | 457.96 | 428.01 | 406.09 | 1 336.00 |
| Balance sheet total (liabilities) | 22 130.20 | 25 178.96 | 26 491.66 | 28 665.18 | 35 050.50 |
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