SØREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26212081
Lindevej 12, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -29.50 | -22.51 | -18.75 | -28.13 |
| EBIT | -24.30 | -29.50 | -22.51 | -18.75 | -28.13 |
| Other financial income | 512.18 | 497.19 | 481.61 | 266.88 | 261.56 |
| Other financial expenses | -25.51 | -49.11 | -59.03 | -1 013.42 | -64.85 |
| Reduction non-current investment assets | - 339.09 | 339.09 | |||
| Net income from associates (fin.) | 5 425.95 | -4 868.23 | 150.00 | ||
| Pre-tax profit | 5 888.32 | -4 449.65 | 210.99 | - 426.20 | 168.58 |
| Income taxes | -56.03 | -93.93 | -88.68 | ||
| Net earnings | 5 832.29 | -4 543.59 | 122.30 | - 426.20 | 168.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 181.78 | 27 173.55 | 250.00 | 589.09 | 589.09 |
| Investments total | 32 181.78 | 27 173.55 | 250.00 | 589.09 | 589.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.57 | ||||
| Current deferred tax assets | 67.85 | 24.55 | |||
| Short term receivables total | 3.57 | 67.85 | 24.55 | ||
| Other current investments | 3 265.28 | 4 194.04 | 4 240.77 | 3 326.49 | 2 780.89 |
| Cash and bank deposits | 53.66 | 20.15 | 20.16 | 19.14 | 69.95 |
| Cash and cash equivalents | 3 318.94 | 4 214.18 | 4 260.93 | 3 345.63 | 2 850.83 |
| Balance sheet total (assets) | 35 504.29 | 31 387.73 | 4 510.93 | 4 002.57 | 3 464.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 31 791.78 | 26 773.55 | |||
| Retained earnings | -2 419.12 | 8 318.40 | 3 510.41 | 3 514.91 | 2 966.71 |
| Profit of the financial year | 5 832.29 | -4 543.59 | 122.30 | - 426.20 | 168.58 |
| Shareholders equity total | 35 440.55 | 30 786.36 | 3 872.11 | 3 331.51 | 3 382.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 38.74 | 66.93 | 33.42 | ||
| Other non-interest bearing current liabilities | 509.44 | 580.39 | 651.05 | 62.18 | |
| Current liabilities total | 63.74 | 601.37 | 638.82 | 671.05 | 82.18 |
| Balance sheet total (liabilities) | 35 504.29 | 31 387.73 | 4 510.93 | 4 002.57 | 3 464.47 |
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