SØREN POST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955944
Doritshave 33, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -7.47 | -7.44 | -7.81 | -8.25 |
| Gross profit | -6.38 | -7.47 | -7.44 | -7.81 | -8.25 |
| EBIT | -6.38 | -7.47 | -7.44 | -7.81 | -8.25 |
| Other financial income | 0.81 | 2.01 | 7.27 | 20.89 | |
| Other financial expenses | -7.45 | -5.39 | -17.88 | -31.84 | |
| Net income from associates (fin.) | 154.54 | 241.64 | 112.41 | 398.04 | 236.40 |
| Pre-tax profit | 140.72 | 234.99 | 101.60 | 379.62 | 217.21 |
| Income taxes | 2.38 | 4.05 | 4.16 | ||
| Net earnings | 140.72 | 234.99 | 103.98 | 383.68 | 221.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.70 | 1 437.70 | 1 437.70 | ||
| Participating interests | 894.25 | 894.25 | |||
| Investments total | 894.25 | 894.25 | 1 437.70 | 1 437.70 | 1 437.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.08 | 210.06 | 615.25 | 951.19 | |
| Current deferred tax assets | 2.38 | 5.24 | 4.16 | ||
| Short term receivables total | 103.08 | 212.44 | 620.50 | 955.35 | |
| Balance sheet total (assets) | 894.25 | 997.33 | 1 650.14 | 2 058.20 | 2 393.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.58 | 675.30 | 910.29 | 1 014.26 | 1 397.94 |
| Profit of the financial year | 140.72 | 234.99 | 103.98 | 383.68 | 221.36 |
| Shareholders equity total | 755.30 | 990.29 | 1 094.26 | 1 477.94 | 1 699.30 |
| Non-current other liabilities | 448.84 | ||||
| Non-current deferred tax liabilities | 366.72 | 298.25 | |||
| Non-current liabilities total | 448.84 | 366.72 | 298.25 | ||
| Current loans from credit institutions | 100.00 | 200.00 | 300.00 | ||
| Current owed to participating | 131.91 | ||||
| Short-term deferred tax liabilities | 78.27 | ||||
| Other non-interest bearing current liabilities | 7.04 | 7.04 | 7.04 | 13.54 | 17.23 |
| Current liabilities total | 138.95 | 7.04 | 107.04 | 213.54 | 395.50 |
| Balance sheet total (liabilities) | 894.25 | 997.33 | 1 650.14 | 2 058.20 | 2 393.05 |
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