Søren Vase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37422630
Hyldegaardsvej 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 822.00 | 28 234.00 | 906.00 | -1 543.00 | -1 798.22 |
| External services | -11.00 | -8.00 | -35.00 | -35.00 | -28.12 |
| Gross profit | 12 811.00 | 28 226.00 | 871.00 | -1 578.00 | -1 826.34 |
| Employee benefit expenses | -93.00 | - 224.00 | - 321.00 | - 448.00 | - 425.61 |
| EBIT | 12 718.00 | 28 002.00 | 550.00 | -2 026.00 | -2 251.94 |
| Other financial income | 32.00 | 523.00 | 229.00 | 750.00 | 1 592.24 |
| Other financial expenses | -4.00 | -11.00 | -36.00 | -27.00 | -1.13 |
| Pre-tax profit | 12 746.00 | 28 514.00 | 743.00 | -1 303.00 | - 660.84 |
| Income taxes | -10.00 | - 182.00 | -90.32 | ||
| Net earnings | 12 746.00 | 28 514.00 | 733.00 | -1 485.00 | - 751.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 19.00 | 19.13 | |||
| Tangible assets total | 19.00 | 19.13 | |||
| Holdings in group member companies | 40.00 | 53.00 | 0.78 | ||
| Participating interests | 57 354.00 | 59 089.00 | 58 895.00 | 44 901.00 | 36 694.76 |
| Investments total | 57 354.00 | 59 089.00 | 58 935.00 | 44 954.00 | 36 695.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 682.00 | 2 758.73 | |||
| Current owed by particip. interest comp. | 15 048.00 | 12 673.00 | 20 478.00 | 29 373.02 | |
| Current other receivables | 1 297.00 | 1 363.00 | |||
| Short term receivables total | 15 048.00 | 13 970.00 | 24 523.00 | 32 131.75 | |
| Other current investments | 389.00 | 4 089.00 | 4 175.00 | 1 803.00 | 1 897.70 |
| Cash and bank deposits | 256.00 | 7 368.00 | 6 234.00 | 8 533.00 | 6 758.21 |
| Cash and cash equivalents | 645.00 | 11 457.00 | 10 409.00 | 10 336.00 | 8 655.91 |
| Balance sheet total (assets) | 57 999.00 | 85 594.00 | 83 314.00 | 79 832.00 | 77 502.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 3 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 52 213.00 | 53 948.00 | 53 541.00 | 39 473.00 | 6 355.54 |
| Retained earnings | -8 354.00 | - 342.00 | 26 579.00 | 39 879.00 | 69 511.69 |
| Profit of the financial year | 12 746.00 | 28 514.00 | 733.00 | -1 485.00 | - 751.16 |
| Shareholders equity total | 57 905.00 | 85 170.00 | 82 903.00 | 79 417.00 | 77 166.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 166.00 | 144.90 | |||
| Other non-interest bearing current liabilities | 94.00 | 424.00 | 411.00 | 249.00 | 191.35 |
| Current liabilities total | 94.00 | 424.00 | 411.00 | 415.00 | 336.25 |
| Balance sheet total (liabilities) | 57 999.00 | 85 594.00 | 83 314.00 | 79 832.00 | 77 502.32 |
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