SØREN SCHLEIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565751
Over Jerstalvej 48 B, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -21.20 | -12.73 | -22.88 | -24.49 |
| EBIT | -16.13 | -21.20 | -12.73 | -22.88 | -24.49 |
| Other financial income | 4.00 | 92.76 | 100.27 | ||
| Other financial expenses | -11.75 | -5.13 | -3.81 | -0.16 | |
| Net income from associates (fin.) | - 243.04 | 2 953.55 | 2 004.33 | 378.50 | 543.39 |
| Pre-tax profit | - 270.92 | 2 927.23 | 1 991.79 | 448.22 | 619.17 |
| Income taxes | -1.37 | 6.05 | 31.56 | 12.60 | -12.49 |
| Net earnings | - 272.29 | 2 933.27 | 2 023.35 | 460.81 | 606.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 384.51 | 2 788.84 | 3 167.34 | 3 710.73 | |
| Investments total | 2 384.51 | 2 788.84 | 3 167.34 | 3 710.73 | |
| Non-curr. owed by group member comp. | 693.73 | ||||
| Non-current other receivables | 1 504.00 | 1 596.76 | 1 695.25 | ||
| Long term receivables total | 2 197.73 | 1 596.76 | 1 695.25 | ||
| Inventories total | |||||
| Current deferred tax assets | 693.73 | 638.76 | 58.56 | 177.43 | |
| Short term receivables total | 693.73 | 638.76 | 58.56 | 177.43 | |
| Cash and bank deposits | 1 763.84 | 1 624.52 | 798.48 | 1 176.53 | 1 039.81 |
| Cash and cash equivalents | 1 763.84 | 1 624.52 | 798.48 | 1 176.53 | 1 039.81 |
| Balance sheet total (assets) | 1 763.84 | 4 702.76 | 6 423.81 | 5 999.19 | 6 623.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 250.00 | 117.80 | 135.00 |
| Other reserves | 2 335.51 | 2 739.84 | 3 118.34 | 3 661.73 | |
| Retained earnings | 1 213.68 | -1 644.12 | 634.83 | 2 161.87 | 1 944.30 |
| Profit of the financial year | - 272.29 | 2 933.27 | 2 023.35 | 460.81 | 606.68 |
| Shareholders equity total | 1 179.39 | 3 999.66 | 5 773.01 | 5 983.83 | 6 472.71 |
| Provisions | 569.04 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.41 | 693.09 | 640.30 | 4.87 | 140.01 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 15.41 | 703.09 | 650.80 | 15.37 | 150.51 |
| Balance sheet total (liabilities) | 1 763.84 | 4 702.76 | 6 423.81 | 5 999.19 | 6 623.22 |
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