SØREN I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218579
Skindergade 32, 1159 København K
tel: 40757988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.01 | - 263.36 | - 150.00 | -94.60 | - 132.95 |
| EBIT | - 260.01 | - 263.36 | - 150.00 | -94.60 | - 132.95 |
| Other financial income | 176.12 | 3 167.64 | 651.38 | 2 027.38 | 1 903.16 |
| Other financial expenses | -63.42 | -46.37 | -2 193.97 | -2 645.00 | -2 535.59 |
| Net income from associates (fin.) | 29 801.19 | 2 413.97 | - 775.00 | - 830.00 | 18 071.24 |
| Pre-tax profit | 29 653.88 | 5 271.89 | -2 467.59 | -1 542.23 | 17 305.87 |
| Income taxes | 42.42 | - 657.17 | -55.91 | 731.60 | |
| Net earnings | 29 696.30 | 4 614.72 | -2 467.59 | -1 598.14 | 18 037.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.69 | ||||
| Investments total | 43.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 441.91 | 3 251.88 | 3 791.30 | ||
| Current owed by particip. interest comp. | 572.08 | 8 729.70 | 10 798.15 | 7 510.72 | 7 531.25 |
| Current other receivables | 27.87 | 332.27 | 2 357.89 | 2 490.77 | 1.00 |
| Current deferred tax assets | 303.61 | 88.35 | 211.14 | 869.16 | |
| Short term receivables total | 903.56 | 9 061.97 | 16 686.30 | 13 464.51 | 12 192.70 |
| Other current investments | 20 228.26 | 27 156.95 | 10 288.82 | 10 313.07 | 10 414.16 |
| Cash and bank deposits | 12 002.82 | 127.09 | 718.94 | 818.67 | 18 026.53 |
| Cash and cash equivalents | 32 231.08 | 27 284.04 | 11 007.76 | 11 131.74 | 28 440.69 |
| Balance sheet total (assets) | 33 178.34 | 36 346.01 | 27 694.07 | 24 596.25 | 40 633.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 85.84 | 85.84 | 85.84 | ||
| Shares repurchased | 500.00 | 3 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 6.12 | ||||
| Retained earnings | 2 276.35 | 27 278.78 | 28 708.56 | 25 826.81 | 21 228.67 |
| Profit of the financial year | 29 696.30 | 4 614.72 | -2 467.59 | -1 598.14 | 18 037.46 |
| Shareholders equity total | 32 644.61 | 35 559.33 | 27 406.81 | 24 308.67 | 40 346.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 499.41 | ||||
| Other non-interest bearing current liabilities | 521.22 | 262.26 | 262.26 | 262.58 | 262.27 |
| Current liabilities total | 533.72 | 786.68 | 287.26 | 287.58 | 287.26 |
| Balance sheet total (liabilities) | 33 178.34 | 36 346.01 | 27 694.07 | 24 596.25 | 40 633.40 |
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