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 length1212121212
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 income58.34180.82358.740.810.07
Other financial expenses-0.01-0.95-1.88
Income from other inv. held as non-curr. assets557.15335.72
Pre-tax profit56.15177.88354.23552.39331.98
Net earnings56.15177.88354.23552.39331.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable238.85238.85238.85238.85238.85
Long term receivables total238.85238.85238.85238.85238.85
Inventories total
Current other receivables56.5449.0430.633.94
Short term receivables total56.5449.0430.633.94
Cash and bank deposits15.6591.03148.67377.75163.68
Cash and cash equivalents15.6591.03148.67377.75163.68
Balance sheet total (assets)311.04378.92418.15620.55402.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00315.00350.00550.00341.00
Retained earnings83.68- 175.17- 347.29- 543.06- 331.66
Profit of the financial year56.15177.88354.23552.39331.98
Shareholders equity total299.83367.71406.94609.34391.32
Non-current liabilities total
Current trade creditors1.881.88
Other non-interest bearing current liabilities11.2111.2111.219.339.33
Current liabilities total11.2111.2111.2111.2111.21
Balance sheet total (liabilities)311.04378.92418.15620.55402.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.