SØREN V. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846123
Kulgrunden 3, 5500 Middelfart
tel: 20635031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.13 | -7.98 | -9.60 | -8.75 |
| EBIT | -6.00 | -12.13 | -7.98 | -9.60 | -8.75 |
| Other financial income | 3 696.16 | 534.04 | 10.76 | ||
| Other financial expenses | -10.58 | -29.15 | -40.16 | -73.38 | -5 206.43 |
| Net income from associates (fin.) | 1 345.99 | 523.25 | 1 668.80 | 2 305.03 | 685.47 |
| Pre-tax profit | 1 329.42 | 481.96 | 5 316.83 | 2 756.09 | -4 518.95 |
| Income taxes | 3.15 | 8.49 | - 802.51 | - 109.35 | 1 131.48 |
| Net earnings | 1 332.57 | 490.45 | 4 514.32 | 2 646.73 | -3 387.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 490.53 | 10 021.58 | 11 198.34 | 13 011.63 | 13 204.29 |
| Investments total | 10 490.53 | 10 021.58 | 11 198.34 | 13 011.63 | 13 204.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.08 | ||||
| Current deferred tax assets | 243.15 | 280.49 | 91.55 | 1 428.00 | |
| Short term receivables total | 243.15 | 289.57 | 91.55 | 1 428.00 | |
| Other current investments | 7 694.73 | 8 228.77 | 3 246.01 | ||
| Cash and bank deposits | 3 491.93 | 4 644.48 | 234.47 | 188.47 | 0.27 |
| Cash and cash equivalents | 3 491.93 | 4 644.48 | 7 929.20 | 8 417.24 | 3 246.27 |
| Balance sheet total (assets) | 14 225.61 | 14 955.63 | 19 127.54 | 21 520.42 | 17 878.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 500.00 | 135.00 |
| Other reserves | 5 161.50 | 4 702.55 | 5 866.90 | 7 677.36 | 7 876.18 |
| Retained earnings | 6 620.31 | 7 411.83 | 5 737.93 | 7 941.80 | 10 254.71 |
| Profit of the financial year | 1 332.57 | 490.45 | 4 514.32 | 2 646.73 | -3 387.47 |
| Shareholders equity total | 13 965.38 | 13 655.83 | 17 170.16 | 18 816.89 | 14 929.42 |
| Provisions | 0.91 | 3.32 | 6.16 | 8.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Current owed to group member | 234.67 | 275.14 | 398.79 | 1 672.72 | 1 318.01 |
| Short-term deferred tax liabilities | 530.62 | 0.19 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 595.61 | |
| Current liabilities total | 259.32 | 1 299.80 | 1 954.06 | 2 697.37 | 2 940.96 |
| Balance sheet total (liabilities) | 14 225.61 | 14 955.63 | 19 127.54 | 21 520.42 | 17 878.56 |
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