SØREN OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 17016075
Boghvedevej 3, 8920 Randers NV
tel: 86440038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.56 | -8.44 | -23.96 | -20.94 | -12.48 |
| Gross profit | -11.56 | -8.44 | -23.96 | -20.94 | -12.48 |
| EBIT | -11.56 | -8.44 | -23.96 | -20.94 | -12.48 |
| Other financial income | 168.78 | 281.95 | 2.50 | 5.08 | 138.81 |
| Other financial expenses | -6.39 | -8.79 | - 294.37 | -9.58 | -0.12 |
| Income from other inv. held as non-curr. assets | 9.26 | 22.85 | 33.87 | 35.43 | 22.44 |
| Pre-tax profit | 160.09 | 287.58 | - 281.95 | 9.99 | 148.66 |
| Income taxes | -35.22 | -63.58 | 61.46 | 1.01 | -25.20 |
| Net earnings | 124.87 | 224.00 | - 220.49 | 10.99 | 123.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.71 | 71.27 | 43.71 | ||
| Short term receivables total | 67.71 | 71.27 | 43.71 | ||
| Other current investments | 2 093.03 | 2 228.00 | 1 661.46 | 1 652.00 | 1 682.48 |
| Cash and bank deposits | 104.94 | 107.26 | 212.75 | 108.63 | 116.30 |
| Cash and cash equivalents | 2 197.96 | 2 335.26 | 1 874.20 | 1 760.63 | 1 798.77 |
| Balance sheet total (assets) | 2 197.96 | 2 335.26 | 1 941.92 | 1 831.90 | 1 842.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 120.00 | 135.00 |
| Retained earnings | 1 716.93 | 1 727.40 | 1 831.40 | 1 490.91 | 1 366.90 |
| Profit of the financial year | 124.87 | 224.00 | - 220.49 | 10.99 | 123.46 |
| Shareholders equity total | 2 154.80 | 2 265.80 | 1 930.91 | 1 821.91 | 1 825.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 33.16 | 59.46 | |||
| Other non-interest bearing current liabilities | 1.00 | 7.12 | |||
| Current liabilities total | 43.16 | 69.46 | 11.00 | 10.00 | 17.12 |
| Balance sheet total (liabilities) | 2 197.96 | 2 335.26 | 1 941.92 | 1 831.90 | 1 842.48 |
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