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SØREN EKNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26337380
Agergårdshaven 42, 2690 Karlslunde
tel: 43902722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -14.96 | -24.07 | -25.41 | -18.00 |
| EBIT | -12.46 | -14.96 | -24.07 | -25.41 | -18.00 |
| Other financial income | 193.54 | 41.32 | 1 865.96 | 86.53 | 1 590.80 |
| Other financial expenses | -82.60 | - 235.68 | -64.07 | - 228.70 | -2 216.65 |
| Net income from associates (fin.) | -0.15 | ||||
| Pre-tax profit | 98.48 | - 209.33 | 1 777.81 | - 167.73 | - 643.85 |
| Income taxes | -21.67 | 0.02 | - 345.09 | ||
| Net earnings | 76.81 | - 209.31 | 1 432.72 | - 167.73 | - 643.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.15 | 0.15 | 0.15 | ||
| Investments total | 0.15 | 0.15 | 0.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 234.91 | 57.04 | 128.38 | 47.71 | |
| Short term receivables total | 234.91 | 57.04 | 128.38 | 47.71 | |
| Other current investments | 8 249.77 | 884.06 | 7 020.82 | 7 292.31 | 3 772.83 |
| Cash and bank deposits | 99.81 | 7 400.69 | 2 991.37 | 2 223.71 | 5 448.61 |
| Cash and cash equivalents | 8 349.58 | 8 284.75 | 10 012.18 | 9 516.02 | 9 221.44 |
| Balance sheet total (assets) | 8 584.63 | 8 341.93 | 10 012.33 | 9 644.39 | 9 269.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 117.80 | 43.00 | ||
| Retained earnings | 7 488.64 | 7 447.65 | 7 195.35 | 8 628.07 | 8 460.33 |
| Profit of the financial year | 76.81 | - 209.31 | 1 432.72 | - 167.73 | - 643.85 |
| Shareholders equity total | 7 770.45 | 7 481.14 | 8 796.07 | 8 585.33 | 7 941.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 801.68 | 848.29 | 934.79 | 1 035.63 | 1 310.67 |
| Short-term deferred tax liabilities | 260.80 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 20.68 | 23.43 | 17.00 |
| Current liabilities total | 814.18 | 860.79 | 1 216.26 | 1 059.06 | 1 327.67 |
| Balance sheet total (liabilities) | 8 584.63 | 8 341.93 | 10 012.33 | 9 644.39 | 9 269.15 |
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