SØREN IVERSEN HOLDING AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 28675550
Lucernemarken 17, Resen 7600 Struer
swi@leadingedgetech.dk
tel: 40182045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -12.91 | -14.02 | -20.38 | -22.19 |
| EBIT | -9.69 | -12.91 | -14.02 | -20.38 | -22.19 |
| Other financial income | 40.42 | ||||
| Other financial expenses | - 204.37 | -65.66 | - 164.18 | - 190.03 | - 109.58 |
| Net income from associates (fin.) | - 425.57 | 590.69 | 36.86 | 121.23 | 1 506.43 |
| Pre-tax profit | - 599.22 | 512.12 | - 141.34 | -89.18 | 1 374.65 |
| Income taxes | 14.28 | -40.60 | 3.39 | 36.01 | 225.26 |
| Net earnings | - 584.94 | 471.52 | - 137.94 | -53.18 | 1 599.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 988.76 | 5 579.45 | 4 975.99 | 4 448.95 | 5 287.84 |
| Investments total | 4 988.76 | 5 579.45 | 4 975.99 | 4 448.95 | 5 287.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.19 | ||||
| Current deferred tax assets | 40.60 | 3.39 | 36.01 | 505.99 | |
| Short term receivables total | 1 088.79 | 3.39 | 36.01 | 505.99 | |
| Cash and bank deposits | 0.53 | 0.53 | 0.50 | 0.50 | 1.47 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.50 | 0.50 | 1.47 |
| Balance sheet total (assets) | 6 078.08 | 5 579.99 | 4 979.88 | 4 485.45 | 5 795.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 837.76 | 837.76 | 837.76 | 837.76 | 2 331.27 |
| Retained earnings | 317.95 | - 266.99 | 204.53 | 66.58 | -1 480.10 |
| Profit of the financial year | - 584.94 | 471.52 | - 137.94 | -53.18 | 1 599.92 |
| Shareholders equity total | 695.77 | 1 167.29 | 1 029.35 | 976.17 | 2 576.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | 0.78 | |||
| Current owed to group member | 5 366.53 | 4 396.92 | 3 934.33 | 3 472.45 | 2 898.87 |
| Short-term deferred tax liabilities | 283.90 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.20 | 36.83 | 36.45 |
| Current liabilities total | 5 382.31 | 4 412.70 | 3 950.53 | 3 509.28 | 3 219.22 |
| Balance sheet total (liabilities) | 6 078.08 | 5 579.99 | 4 979.88 | 4 485.45 | 5 795.30 |
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