SØREN PRIESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427436
Sofievej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.19 | 213.63 | - 212.52 | -93.67 | 595.65 |
| External services | -7.25 | -7.72 | -7.25 | -7.88 | -10.00 |
| Gross profit | -7.44 | 205.92 | - 219.77 | - 101.55 | 585.65 |
| EBIT | -7.44 | 205.92 | - 219.77 | - 101.55 | 585.65 |
| Other financial income | 6.45 | 6.42 | 6.39 | 6.40 | 6.77 |
| Other financial expenses | -0.02 | -0.02 | -0.05 | -0.01 | |
| Pre-tax profit | -1.02 | 212.32 | - 213.43 | -95.15 | 592.42 |
| Net earnings | -1.02 | 212.32 | - 213.43 | -95.15 | 592.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.70 | ||||
| Participating interests | -0.00 | ||||
| Investments total | -0.00 | 192.70 | |||
| Non-curr. owed by group member comp. | 213.19 | ||||
| Non-curr. owed by particip. interest comp. | 212.38 | ||||
| Long term receivables total | 212.38 | 213.19 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.18 | 5.11 | 4.07 | 3.06 | 4.31 |
| Cash and cash equivalents | 5.18 | 5.11 | 4.07 | 3.06 | 4.31 |
| Balance sheet total (assets) | 5.18 | 217.49 | 4.07 | 3.06 | 410.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 62.70 | ||||
| Retained earnings | - 125.21 | - 126.22 | 86.09 | -33.19 | - 377.57 |
| Profit of the financial year | -1.02 | 212.32 | - 213.43 | -95.15 | 592.42 |
| Shareholders equity total | -1.22 | 211.10 | -2.33 | -3.34 | 402.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.40 | 6.40 | 6.40 | 6.40 | 7.65 |
| Current liabilities total | 6.40 | 6.40 | 6.40 | 6.40 | 7.65 |
| Balance sheet total (liabilities) | 5.18 | 217.49 | 4.07 | 3.06 | 410.20 |
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