Søren Christian Franck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086622
Vallerødgade 15 D, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.92 | - 168.95 | - 440.86 | - 362.30 | - 624.59 |
| Employee benefit expenses | -67.80 | ||||
| Total depreciation | -34.00 | ||||
| EBIT | -65.88 | - 168.95 | - 440.86 | - 362.30 | - 624.59 |
| Other financial income | 2 408.04 | 3 574.42 | -2 790.84 | 4 630.54 | 3 265.26 |
| Other financial expenses | -2 964.81 | - 967.83 | - 162.46 | - 784.19 | -0.48 |
| Net income from associates (fin.) | 350.60 | - 347.21 | -10.47 | -1.96 | |
| Pre-tax profit | - 272.04 | 2 090.43 | -3 404.63 | 3 482.09 | 2 640.20 |
| Income taxes | 213.47 | - 538.36 | 746.08 | - 764.68 | - 588.77 |
| Net earnings | -58.58 | 1 552.07 | -2 658.55 | 2 717.41 | 2 051.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 688.44 | 205.23 | 164.76 | 4.81 | |
| Investments total | 10 688.44 | 205.23 | 164.76 | 4.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.21 | 115.72 | 100.00 | ||
| Prepayments and accrued income | 3.99 | 3.99 | 0.33 | 0.70 | |
| Current other receivables | 1 386.13 | 2 081.18 | 1 016.68 | 5 320.22 | 5 192.27 |
| Current deferred tax assets | 228.82 | 757.93 | 28.21 | ||
| Short term receivables total | 1 618.94 | 2 716.37 | 1 890.32 | 5 348.76 | 5 292.97 |
| Other current investments | 27 016.58 | 28 189.01 | 24 147.93 | 23 717.80 | 24 878.49 |
| Cash and bank deposits | 713.96 | 284.14 | 910.57 | 108.52 | 128.54 |
| Cash and cash equivalents | 27 730.54 | 28 473.15 | 25 058.50 | 23 826.32 | 25 007.03 |
| Balance sheet total (assets) | 40 037.93 | 31 394.75 | 27 113.59 | 29 179.89 | 30 299.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | - 800.00 | -1 500.00 | ||
| Retained earnings | 29 839.71 | 28 781.13 | 29 333.20 | 25 874.66 | 27 092.07 |
| Profit of the financial year | -58.58 | 1 552.07 | -2 658.55 | 2 717.41 | 2 051.43 |
| Shareholders equity total | 30 031.13 | 30 583.20 | 26 924.66 | 28 842.07 | 29 393.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.10 | 100.10 | 100.00 | 100.00 | 146.47 |
| Current owed to group member | 9 823.64 | ||||
| Short-term deferred tax liabilities | 327.59 | 525.42 | |||
| Other non-interest bearing current liabilities | 83.05 | 383.86 | 88.93 | 237.82 | 234.60 |
| Current liabilities total | 10 006.79 | 811.55 | 188.93 | 337.82 | 906.49 |
| Balance sheet total (liabilities) | 40 037.93 | 31 394.75 | 27 113.59 | 29 179.89 | 30 299.99 |
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