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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -10.82 | -11.36 | -16.23 | -16.63 |
| Gross profit | -10.38 | -10.82 | -11.36 | -16.23 | -16.63 |
| EBIT | -10.38 | -10.82 | -11.36 | -16.23 | -16.63 |
| Other financial income | 97.44 | 73.19 | 44.72 | 46.83 | 28.90 |
| Other financial expenses | -3.80 | -6.34 | -1.66 | -1.46 | -3.60 |
| Net income from associates (fin.) | 806.50 | 3 531.03 | 1 286.99 | 1 318.34 | 1 541.39 |
| Pre-tax profit | 889.76 | 3 587.06 | 1 318.69 | 1 347.48 | 1 550.07 |
| Income taxes | -18.32 | -12.31 | -7.08 | -6.72 | -2.67 |
| Net earnings | 871.45 | 3 574.75 | 1 311.62 | 1 340.76 | 1 547.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 874.41 | 11 405.44 | 12 692.44 | 14 010.78 | 15 552.17 |
| Investments total | 7 874.41 | 11 405.44 | 12 692.44 | 14 010.78 | 15 552.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 989.37 | 2 240.62 | 1 849.40 | 1 103.05 | 286.58 |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 278.07 | 1 064.06 | 416.17 | 316.58 | 459.81 |
| Short term receivables total | 3 267.44 | 3 304.68 | 2 265.57 | 1 419.63 | 746.97 |
| Cash and bank deposits | 561.86 | 734.92 | 491.72 | 524.50 | 682.61 |
| Cash and cash equivalents | 561.86 | 734.92 | 491.72 | 524.50 | 682.61 |
| Balance sheet total (assets) | 11 703.71 | 15 445.05 | 15 449.72 | 15 954.91 | 16 981.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 7 721.40 | 11 252.43 | 12 539.43 | 13 857.77 | 15 399.16 |
| Retained earnings | 2 037.89 | -1 271.69 | 366.06 | - 290.66 | -1 141.29 |
| Profit of the financial year | 871.45 | 3 574.75 | 1 311.62 | 1 340.76 | 1 547.40 |
| Shareholders equity total | 11 430.74 | 14 405.49 | 15 067.11 | 15 757.87 | 16 655.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | |||
| Short-term deferred tax liabilities | 263.38 | 1 029.76 | 372.62 | 186.54 | 315.48 |
| Other non-interest bearing current liabilities | 9.59 | 9.80 | 10.00 | ||
| Current liabilities total | 272.97 | 1 039.56 | 382.62 | 197.04 | 326.48 |
| Balance sheet total (liabilities) | 11 703.71 | 15 445.05 | 15 449.72 | 15 954.91 | 16 981.75 |
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