SØREN DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039973
Balshavevej 62, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.94 | -3.56 | -3.69 | -3.81 |
| EBIT | -2.19 | -2.94 | -3.56 | -3.69 | -3.81 |
| Other financial income | 58.34 | 180.82 | 358.74 | 0.81 | 0.07 |
| Other financial expenses | -0.01 | -0.95 | -1.88 | ||
| Income from other inv. held as non-curr. assets | 557.15 | 335.72 | |||
| Pre-tax profit | 56.15 | 177.88 | 354.23 | 552.39 | 331.98 |
| Net earnings | 56.15 | 177.88 | 354.23 | 552.39 | 331.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.85 | 238.85 | 238.85 | 238.85 | 238.85 |
| Long term receivables total | 238.85 | 238.85 | 238.85 | 238.85 | 238.85 |
| Inventories total | |||||
| Current other receivables | 56.54 | 49.04 | 30.63 | 3.94 | |
| Short term receivables total | 56.54 | 49.04 | 30.63 | 3.94 | |
| Cash and bank deposits | 15.65 | 91.03 | 148.67 | 377.75 | 163.68 |
| Cash and cash equivalents | 15.65 | 91.03 | 148.67 | 377.75 | 163.68 |
| Balance sheet total (assets) | 311.04 | 378.92 | 418.15 | 620.55 | 402.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 315.00 | 350.00 | 550.00 | 341.00 |
| Retained earnings | 83.68 | - 175.17 | - 347.29 | - 543.06 | - 331.66 |
| Profit of the financial year | 56.15 | 177.88 | 354.23 | 552.39 | 331.98 |
| Shareholders equity total | 299.83 | 367.71 | 406.94 | 609.34 | 391.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 11.21 | 11.21 | 11.21 | 9.33 | 9.33 |
| Current liabilities total | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Balance sheet total (liabilities) | 311.04 | 378.92 | 418.15 | 620.55 | 402.53 |
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