SØREN AA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15103582
Helgolandsgade 17 A, 6700 Esbjerg
aa@nejd.dk
tel: 40213333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.55 | -10.38 | -10.82 | -11.36 | -16.23 |
| Gross profit | -9.55 | -10.38 | -10.82 | -11.36 | -16.23 |
| EBIT | -9.55 | -10.38 | -10.82 | -11.36 | -16.23 |
| Other financial income | 112.62 | 97.44 | 73.19 | 44.72 | 46.83 |
| Other financial expenses | -1.68 | -3.80 | -6.34 | -1.66 | -1.46 |
| Net income from associates (fin.) | 803.85 | 806.50 | 3 531.03 | 1 286.99 | 1 318.34 |
| Pre-tax profit | 905.24 | 889.76 | 3 587.06 | 1 318.69 | 1 347.48 |
| Income taxes | -22.33 | -18.32 | -12.31 | -7.08 | -6.72 |
| Net earnings | 882.91 | 871.45 | 3 574.75 | 1 311.62 | 1 340.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 067.90 | 7 874.41 | 11 405.44 | 12 692.44 | 14 010.78 |
| Investments total | 7 067.90 | 7 874.41 | 11 405.44 | 12 692.44 | 14 010.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 847.83 | 2 989.37 | 2 240.62 | 1 849.40 | 1 103.05 |
| Current deferred tax assets | 244.10 | 278.07 | 1 064.06 | 416.17 | 316.58 |
| Short term receivables total | 4 091.93 | 3 267.44 | 3 304.68 | 2 265.57 | 1 419.63 |
| Cash and bank deposits | 298.27 | 561.86 | 734.92 | 491.72 | 524.50 |
| Cash and cash equivalents | 298.27 | 561.86 | 734.92 | 491.72 | 524.50 |
| Balance sheet total (assets) | 11 458.11 | 11 703.71 | 15 445.05 | 15 449.72 | 15 954.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 600.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 6 914.89 | 7 721.40 | 11 252.43 | 12 539.43 | 13 857.77 |
| Retained earnings | 2 561.48 | 2 037.89 | -1 271.69 | 366.06 | - 290.66 |
| Profit of the financial year | 882.91 | 871.45 | 3 574.75 | 1 311.62 | 1 340.76 |
| Shareholders equity total | 11 209.29 | 11 430.74 | 14 405.49 | 15 067.11 | 15 757.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 239.43 | 263.38 | 1 029.76 | 372.62 | 186.54 |
| Other non-interest bearing current liabilities | 9.39 | 9.59 | 9.80 | 10.00 | 10.50 |
| Current liabilities total | 248.82 | 272.97 | 1 039.56 | 382.62 | 197.04 |
| Balance sheet total (liabilities) | 11 458.11 | 11 703.71 | 15 445.05 | 15 449.72 | 15 954.91 |
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