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SØREN SCHLEIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32565751
Over Jerstalvej 48 B, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.20-12.73-22.88-24.49-15.40
EBIT-21.20-12.73-22.88-24.49-15.40
Other financial income4.0092.76100.27140.58
Other financial expenses-5.13-3.81-0.16-1.15
Net income from associates (fin.)2 953.552 004.33378.50543.392 198.79
Pre-tax profit2 927.231 991.79448.22619.172 322.82
Income taxes6.0531.5612.60-12.49-6.17
Net earnings2 933.272 023.35460.81606.682 316.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 384.512 788.843 167.343 710.736 860.97
Investments total2 384.512 788.843 167.343 710.736 860.97
Non-curr. owed by group member comp.693.73945.98
Non-current other receivables1 504.001 596.761 695.251 799.81
Long term receivables total2 197.731 596.761 695.252 745.79
Inventories total
Current deferred tax assets693.73638.7658.56228.64630.50
Short term receivables total693.73638.7658.56228.64630.50
Cash and bank deposits1 624.52798.481 176.531 039.8197.67
Cash and cash equivalents1 624.52798.481 176.531 039.8197.67
Balance sheet total (assets)4 702.766 423.815 999.196 674.4310 334.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00117.80135.00158.80
Other reserves2 335.512 739.843 118.343 661.736 811.97
Retained earnings-1 644.12634.832 161.871 944.30193.39
Profit of the financial year2 933.272 023.35460.81606.682 316.66
Shareholders equity total3 999.665 773.015 983.836 472.719 605.81
Non-current deferred tax liabilities191.09525.60
Non-current liabilities total191.09525.60
Short-term deferred tax liabilities693.09640.304.87192.16
Other non-interest bearing current liabilities10.0010.5010.5010.6311.35
Current liabilities total703.09650.8015.3710.63203.51
Balance sheet total (liabilities)4 702.766 423.815 999.196 674.4310 334.92
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