Søren Landtved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40277587
Gartnervænget 1, Baaring Mark 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 698.36 | 2 047.07 | 2 812.90 | 1 524.96 | 3 784.68 |
| Other operating income | 134.09 | ||||
| External services | -4.00 | -13.48 | -22.17 | -44.54 | - 140.17 |
| Gross profit | 2 694.36 | 2 033.60 | 2 790.72 | 1 480.41 | 3 778.60 |
| Other operating expenses | -16.55 | - 140.42 | |||
| Total depreciation | -8.51 | -59.52 | |||
| EBIT | 2 694.36 | 2 033.60 | 2 790.72 | 1 455.36 | 3 578.66 |
| Other financial income | 60.60 | 473.23 | 249.21 | 645.86 | |
| Other financial expenses | -4.00 | -1.03 | - 974.00 | - 257.86 | |
| Pre-tax profit | 2 694.36 | 2 090.19 | 3 262.93 | 730.57 | 3 966.66 |
| Income taxes | 0.89 | -9.48 | -99.06 | 172.85 | -75.66 |
| Net earnings | 2 695.25 | 2 080.71 | 3 163.86 | 903.42 | 3 891.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 623.43 | 4 563.91 | |||
| Tangible assets total | 4 623.43 | 4 563.91 | |||
| Holdings in group member companies | 2 748.36 | 3 595.43 | 4 408.32 | 2 933.28 | 3 267.96 |
| Investments total | 2 748.36 | 3 595.43 | 4 408.32 | 2 933.28 | 3 267.96 |
| Non-current loans receivable | 2 690.02 | ||||
| Long term receivables total | 2 690.02 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 101.03 | 14.03 | |||
| Current other receivables | 101.13 | 101.07 | 101.07 | ||
| Current deferred tax assets | 116.77 | 459.33 | 485.47 | ||
| Short term receivables total | 116.77 | 101.03 | 101.13 | 560.41 | 600.58 |
| Other current investments | 650.39 | 3 507.46 | 4 490.37 | 5 182.37 | |
| Cash and bank deposits | 498.74 | 3 008.31 | 398.05 | 495.28 | |
| Cash and cash equivalents | 1 149.14 | 6 515.77 | 4 888.42 | 5 677.65 | |
| Balance sheet total (assets) | 2 865.12 | 4 845.60 | 11 025.22 | 13 005.54 | 16 800.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 717.80 | 372.00 |
| Other reserves | 1 498.36 | 1 545.43 | 4 358.32 | 2 283.28 | 2 982.96 |
| Retained earnings | -1 608.95 | 926.22 | 79.63 | 4 000.74 | 4 182.48 |
| Profit of the financial year | 2 695.25 | 2 080.71 | 3 163.86 | 903.42 | 3 891.00 |
| Shareholders equity total | 2 745.25 | 4 715.35 | 7 766.22 | 7 955.24 | 11 478.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.23 | 3 154.25 | 5 009.64 | 5 309.18 | |
| Short-term deferred tax liabilities | 115.87 | 110.51 | 98.25 | 28.16 | |
| Other non-interest bearing current liabilities | 4.00 | 6.50 | 6.50 | 12.50 | 12.50 |
| Current liabilities total | 119.87 | 130.24 | 3 259.00 | 5 050.30 | 5 321.68 |
| Balance sheet total (liabilities) | 2 865.12 | 4 845.60 | 11 025.22 | 13 005.54 | 16 800.12 |
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