SØREN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441289
Ladegårdsparken 94, 8410 Rønde
tel: 24851481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -13.87 | -4.96 | -9.03 | -5.22 |
| EBIT | -5.67 | -13.87 | -4.96 | -9.03 | -5.22 |
| Other financial income | 326.96 | 172.32 | 176.32 | 195.82 | 385.75 |
| Other financial expenses | -2.22 | -2.45 | -3.66 | -0.33 | -0.43 |
| Net income from associates (fin.) | 338.00 | 185.00 | 100.00 | 300.00 | 250.00 |
| Pre-tax profit | 657.07 | 341.00 | 267.70 | 486.46 | 630.11 |
| Income taxes | -70.18 | -34.32 | -36.94 | -41.05 | -83.62 |
| Net earnings | 586.89 | 306.68 | 230.76 | 445.41 | 546.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.75 | 68.75 | 88.75 | 88.75 | 88.75 |
| Investments total | 68.75 | 68.75 | 88.75 | 88.75 | 88.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 886.62 | 2 878.95 | 3 368.86 | 3 465.26 | 3 610.05 |
| Current other receivables | 13.78 | 0.41 | |||
| Short term receivables total | 2 886.62 | 2 878.95 | 3 382.64 | 3 465.68 | 3 610.05 |
| Cash and bank deposits | 383.90 | 551.80 | 61.63 | 417.66 | 747.25 |
| Cash and cash equivalents | 383.90 | 551.80 | 61.63 | 417.66 | 747.25 |
| Balance sheet total (assets) | 3 339.27 | 3 499.50 | 3 533.02 | 3 972.09 | 4 446.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 19.32 | 117.80 | 122.00 |
| Retained earnings | 2 461.11 | 2 847.99 | 3 135.35 | 3 248.32 | 3 571.73 |
| Profit of the financial year | 586.89 | 306.68 | 230.76 | 445.41 | 546.49 |
| Shareholders equity total | 3 283.59 | 3 479.68 | 3 510.44 | 3 936.53 | 4 365.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.18 | 17.32 | 19.94 | 27.05 | 72.62 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.64 | 8.51 | 8.22 |
| Current liabilities total | 55.68 | 19.82 | 22.58 | 35.56 | 80.84 |
| Balance sheet total (liabilities) | 3 339.27 | 3 499.50 | 3 533.02 | 3 972.09 | 4 446.05 |
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