Søren Christensen Holding, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 43620983
Egebækvej 4, Egebæk 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.16 | -6.39 |
| EBIT | -19.16 | -6.39 |
| Other financial income | 14.26 | |
| Other financial expenses | -5.04 | -2.67 |
| Net income from associates (fin.) | 2 016.95 | 2 354.98 |
| Pre-tax profit | 1 992.75 | 2 360.18 |
| Net earnings | 1 992.75 | 2 360.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 258.23 | 4 613.21 |
| Investments total | 3 258.23 | 4 613.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 280.45 | |
| Short term receivables total | 280.45 | |
| Cash and bank deposits | 509.20 | 1 784.95 |
| Cash and cash equivalents | 509.20 | 1 784.95 |
| Balance sheet total (assets) | 4 047.88 | 6 398.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 3 137.94 | 4 492.91 |
| Retained earnings | -1 230.86 | - 654.09 |
| Profit of the financial year | 1 992.75 | 2 360.18 |
| Shareholders equity total | 3 998.72 | 6 300.01 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 43.15 | 92.15 |
| Current liabilities total | 49.15 | 98.15 |
| Balance sheet total (liabilities) | 4 047.88 | 6 398.16 |
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