SØREN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30606019
Algade 31, 9000 Aalborg
tel: 41840000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 934.15 | 4 621.97 | -5 891.46 | ||
| External services | -15.20 | -10.63 | -13.69 | -32.75 | |
| Gross profit | -15.20 | -13.75 | 3 923.52 | 4 608.28 | -5 924.21 |
| Other operating expenses | -1.42 | ||||
| Total depreciation | -26.13 | ||||
| EBIT | -15.20 | -13.75 | 3 923.52 | 4 606.86 | -5 898.08 |
| Other financial income | 1.04 | 2.50 | 8.00 | ||
| Other financial expenses | -11.87 | -32.87 | -34.18 | -26.22 | - 168.42 |
| Net income from associates (fin.) | 1 161.79 | 2 835.23 | |||
| Pre-tax profit | 1 134.73 | 2 788.61 | 3 890.38 | 4 583.14 | -6 058.50 |
| Income taxes | 2.12 | 6.69 | 10.48 | 8.55 | 31.32 |
| Net earnings | 1 136.85 | 2 795.30 | 3 900.86 | 4 591.69 | -6 027.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 947.90 | 5 863.35 | 9 723.05 | 13 980.56 | 8 655.12 |
| Participating interests | 9.12 | ||||
| Investments total | 2 947.90 | 5 872.47 | 9 723.05 | 13 980.56 | 8 655.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.71 | 30.00 | 41.33 | 53.96 | 601.66 |
| Current owed by particip. interest comp. | 74.34 | ||||
| Current deferred tax assets | 357.80 | 866.69 | 543.84 | 1 621.03 | 262.00 |
| Short term receivables total | 685.85 | 896.69 | 585.17 | 1 674.99 | 863.65 |
| Cash and bank deposits | 162.95 | 161.08 | 0.28 | ||
| Cash and cash equivalents | 162.95 | 161.08 | 0.28 | ||
| Balance sheet total (assets) | 3 633.76 | 6 769.16 | 10 471.16 | 15 816.63 | 9 519.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 238.42 | 5 142.99 | 8 788.79 | 13 016.02 | 7 523.65 |
| Retained earnings | -1 169.06 | -2 936.79 | -3 900.86 | -4 591.69 | 6 027.19 |
| Profit of the financial year | 1 136.85 | 2 795.30 | 3 900.86 | 4 591.69 | -6 027.19 |
| Shareholders equity total | 2 331.21 | 5 126.51 | 8 913.79 | 13 141.02 | 7 648.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 19.01 |
| Current owed to participating | 755.57 | 770.68 | 816.92 | ||
| Current owed to group member | 897.28 | 355.61 | 603.89 | ||
| Short-term deferred tax liabilities | 356.51 | 436.19 | 1 290.83 | 897.73 | |
| Other non-interest bearing current liabilities | 941.04 | 735.38 | 0.20 | 136.72 | |
| Current liabilities total | 1 302.55 | 1 642.66 | 1 557.38 | 2 675.61 | 1 870.39 |
| Balance sheet total (liabilities) | 3 633.76 | 6 769.16 | 10 471.16 | 15 816.63 | 9 519.05 |
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