Søren Uth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438665
Tandholtvej 35, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 028.00 | 1 082.00 | 847.52 | ||
| External services | -11.00 | -9.00 | -14.14 | ||
| Gross profit | -6.00 | -8.00 | 1 017.00 | 1 073.00 | 833.38 |
| EBIT | -6.00 | -8.00 | 1 017.00 | 1 073.00 | 833.38 |
| Other financial income | 27.00 | 106.70 | |||
| Other financial expenses | -23.00 | -9.00 | -17.47 | ||
| Net income from associates (fin.) | 123.00 | 1 307.00 | |||
| Pre-tax profit | 117.00 | 1 299.00 | 994.00 | 1 091.00 | 922.61 |
| Income taxes | 1.00 | 2.00 | 4.00 | -4.00 | -20.36 |
| Net earnings | 118.00 | 1 301.00 | 998.00 | 1 087.00 | 902.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.00 | 2 628.00 | 2 656.00 | 2 339.00 | 3 186.40 |
| Investments total | 1 421.00 | 2 628.00 | 2 656.00 | 2 339.00 | 3 186.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 179.00 | 1 774.00 | 871.74 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 3.00 | 376.00 | 299.00 | 308.00 | 245.49 |
| Short term receivables total | 3.00 | 379.00 | 478.00 | 2 082.00 | 1 157.23 |
| Cash and bank deposits | 75.00 | 489.00 | 222.00 | 1 003.65 | |
| Cash and cash equivalents | 75.00 | 489.00 | 222.00 | 1 003.65 | |
| Balance sheet total (assets) | 1 424.00 | 3 082.00 | 3 623.00 | 4 643.00 | 5 347.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 271.00 | 61.00 | 67.50 |
| Other reserves | 23.00 | 1 330.00 | 1 146.00 | 1 041.00 | 1 888.51 |
| Retained earnings | 1 178.00 | -67.00 | 935.00 | 2 190.00 | 2 361.47 |
| Profit of the financial year | 118.00 | 1 301.00 | 998.00 | 1 087.00 | 902.25 |
| Shareholders equity total | 1 416.00 | 2 661.00 | 3 390.00 | 4 419.00 | 5 259.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.00 | 375.00 | 195.00 | 218.00 | 5.85 |
| Other non-interest bearing current liabilities | 41.00 | 32.00 | 75.69 | ||
| Current liabilities total | 8.00 | 421.00 | 233.00 | 224.00 | 87.54 |
| Balance sheet total (liabilities) | 1 424.00 | 3 082.00 | 3 623.00 | 4 643.00 | 5 347.28 |
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