Søren Ginnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916680
Højlyngen 19, Simested 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -4.38 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.13 | -4.38 | -5.00 |
| Other financial income | 0.95 | 14.60 | 14.75 | 0.63 | |
| Other financial expenses | -3.74 | -1.25 | -7.43 | - 225.88 | -4.80 |
| Net income from associates (fin.) | -12.55 | 43.50 | 45.06 | 31.30 | -47.80 |
| Pre-tax profit | -19.09 | 53.10 | 49.25 | - 198.95 | -56.97 |
| Income taxes | 1.03 | -1.70 | 9.75 | 2.58 | 2.06 |
| Net earnings | -18.05 | 51.40 | 59.00 | - 196.38 | -54.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.26 | 179.76 | 224.82 | 256.12 | 17.92 |
| Participating interests | 25.00 | 25.00 | 37.50 | 37.50 | |
| Investments total | 161.26 | 204.76 | 262.32 | 293.62 | 17.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.99 | 136.44 | |||
| Current owed by particip. interest comp. | 350.95 | 368.64 | 418.39 | 200.00 | |
| Current other receivables | 11.00 | 16.19 | |||
| Current deferred tax assets | 21.00 | 31.10 | 32.56 | 4.00 | |
| Short term receivables total | 430.94 | 389.64 | 449.49 | 232.56 | 156.63 |
| Cash and bank deposits | 0.01 | 201.79 | 0.53 | ||
| Cash and cash equivalents | 0.01 | 201.79 | 0.53 | ||
| Balance sheet total (assets) | 592.21 | 796.19 | 711.81 | 526.71 | 174.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 36.26 | 79.76 | 124.82 | 6.12 | 6.12 |
| Retained earnings | 317.58 | 256.03 | 148.66 | 267.47 | 71.09 |
| Profit of the financial year | -18.05 | 51.40 | 59.00 | - 196.38 | -54.92 |
| Shareholders equity total | 435.79 | 487.19 | 489.69 | 236.11 | 122.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 1.36 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 152.93 | 105.74 | 109.84 | 112.98 | 47.39 |
| Current owed to group member | 188.05 | 96.56 | 153.25 | ||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 11.00 | 12.05 | 20.87 | ||
| Current liabilities total | 156.43 | 309.01 | 222.12 | 290.60 | 52.25 |
| Balance sheet total (liabilities) | 592.21 | 796.19 | 711.81 | 526.71 | 174.55 |
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