Søren Gejl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42588083
Utoftvej 4, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.67 | -8.50 | -6.59 |
| EBIT | -22.67 | -8.50 | -6.59 |
| Other financial income | 0.82 | 94.45 | |
| Other financial expenses | -9.45 | -52.81 | -18.58 |
| Net income from associates (fin.) | 1 835.02 | 1 796.28 | 620.14 |
| Pre-tax profit | 1 802.89 | 1 735.79 | 689.42 |
| Income taxes | 4.67 | 13.26 | -15.23 |
| Net earnings | 1 807.57 | 1 749.05 | 674.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 617.00 | 8 413.28 | 4 033.42 |
| Investments total | 6 617.00 | 8 413.28 | 4 033.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 182.67 | 4 509.97 | |
| Current deferred tax assets | 664.50 | 209.30 | 190.77 |
| Short term receivables total | 664.50 | 391.98 | 4 700.73 |
| Cash and bank deposits | 245.76 | ||
| Cash and cash equivalents | 245.76 | ||
| Balance sheet total (assets) | 7 281.51 | 9 051.02 | 8 734.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 301.99 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 875.02 | 1 442.18 | 1 939.49 |
| Retained earnings | -1 932.21 | 4 551.28 | 5 742.01 |
| Profit of the financial year | 1 807.57 | 1 749.05 | 674.19 |
| Shareholders equity total | 6 149.56 | 7 841.40 | 8 456.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.15 | ||
| Current trade creditors | 12.00 | 5.50 | 5.00 |
| Current owed to group member | 1 119.95 | 1 008.08 | 192.32 |
| Short-term deferred tax liabilities | 196.05 | ||
| Current liabilities total | 1 131.95 | 1 209.62 | 277.47 |
| Balance sheet total (liabilities) | 7 281.51 | 9 051.02 | 8 734.16 |
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