SØRMANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630258
Gyvelparken 26, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -25.98 | -24.58 | -91.76 | -61.55 |
| EBIT | -8.88 | -25.98 | -24.58 | -91.76 | -61.55 |
| Other financial income | 348.86 | 144.57 | 1 029.01 | 26.93 | 1 164.30 |
| Other financial expenses | -1.97 | - 280.47 | -37.45 | -1 454.09 | -97.53 |
| Income from other inv. held as non-curr. assets | 1 742.25 | ||||
| Net income from associates (fin.) | 219.95 | 322.94 | 313.63 | 288.80 | 1 563.65 |
| Pre-tax profit | 2 300.22 | 161.06 | 1 280.61 | -1 230.12 | 2 568.87 |
| Income taxes | -74.78 | -20.44 | - 212.98 | ||
| Net earnings | 2 225.45 | 140.62 | 1 067.63 | -1 230.12 | 2 568.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 458.42 | 1 555.68 | 1 066.91 | 1 029.73 | 1 841.13 |
| Investments total | 1 458.42 | 1 555.68 | 1 066.91 | 1 029.73 | 1 841.13 |
| Non-current loans receivable | 4 541.95 | ||||
| Non-current other receivables | 2 257.65 | ||||
| Long term receivables total | 6 799.59 | ||||
| Inventories total | |||||
| Current other receivables | 1 844.55 | 487.50 | 390.00 | 292.50 | 195.00 |
| Current deferred tax assets | 16.20 | 50.00 | |||
| Short term receivables total | 1 844.55 | 487.50 | 390.00 | 308.70 | 245.00 |
| Other current investments | 3 896.80 | 6 464.88 | 11 393.99 | 10 478.72 | 12 755.42 |
| Cash and bank deposits | 530.17 | 5 820.16 | 2 604.40 | 1 221.14 | 588.10 |
| Cash and cash equivalents | 4 426.97 | 12 285.03 | 13 998.39 | 11 699.85 | 13 343.52 |
| Balance sheet total (assets) | 14 529.53 | 14 328.21 | 15 455.30 | 13 038.29 | 15 429.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 180.00 | 1 500.00 |
| Other reserves | 1 333.04 | 1 430.30 | 941.54 | 904.36 | 1 715.76 |
| Retained earnings | 10 480.92 | 12 496.10 | 12 125.49 | 13 050.30 | 9 508.78 |
| Profit of the financial year | 2 225.45 | 140.62 | 1 067.63 | -1 230.12 | 2 568.87 |
| Shareholders equity total | 14 275.00 | 14 305.03 | 15 259.66 | 13 029.54 | 15 418.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.78 | 14.44 | 186.81 | ||
| Other non-interest bearing current liabilities | 197.75 | 8.75 | 8.83 | 8.75 | 11.25 |
| Current liabilities total | 254.53 | 23.19 | 195.65 | 8.75 | 11.25 |
| Balance sheet total (liabilities) | 14 529.53 | 14 328.21 | 15 455.30 | 13 038.29 | 15 429.66 |
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