SØREN SCHRIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30716841
Skolevænget 11, 2770 Kastrup
ssc@boerthyschriver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.90 | 30.23 | 36.58 | -19.05 | 22.27 |
| Total depreciation | -27.16 | -27.16 | -27.16 | -27.16 | -27.16 |
| EBIT | 13.75 | 3.08 | 9.43 | -46.21 | -4.89 |
| Other financial income | 5.77 | 72.23 | 1.80 | 7.62 | 1.46 |
| Other financial expenses | -39.59 | -41.60 | -37.12 | -95.66 | -67.78 |
| Net income from associates (fin.) | 1 064.28 | 661.18 | 1 197.27 | 923.67 | 1 545.00 |
| Pre-tax profit | 1 044.20 | 694.88 | 1 171.38 | 789.43 | 1 473.79 |
| Income taxes | 0.00 | -1.68 | |||
| Net earnings | 1 044.20 | 694.88 | 1 171.38 | 789.43 | 1 472.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.96 | 1 281.80 | 1 254.64 | 1 227.49 | 1 200.33 |
| Tangible assets total | 1 308.96 | 1 281.80 | 1 254.64 | 1 227.49 | 1 200.33 |
| Participating interests | 1 309.82 | 891.84 | 1 397.28 | 1 123.68 | 1 745.00 |
| Investments total | 1 309.82 | 891.84 | 1 397.28 | 1 123.68 | 1 745.00 |
| Long term receivables total | |||||
| Finished products/goods | 91.95 | 181.23 | 233.22 | 447.35 | 574.04 |
| Inventories total | 91.95 | 181.23 | 233.22 | 447.35 | 574.04 |
| Current owed by particip. interest comp. | 65.51 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 0.38 | 1.68 | 0.16 | ||
| Short term receivables total | 65.51 | 0.07 | 0.45 | 1.75 | 0.23 |
| Other current investments | 406.99 | 428.99 | 224.06 | 112.59 | |
| Cash and bank deposits | 122.07 | 223.68 | 78.97 | 13.49 | 93.01 |
| Cash and cash equivalents | 122.07 | 630.67 | 507.96 | 237.55 | 205.60 |
| Balance sheet total (assets) | 2 898.30 | 2 985.61 | 3 393.55 | 3 037.81 | 3 725.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 600.00 | 450.00 | 1 135.00 | 990.00 |
| Other reserves | 1 245.65 | 847.67 | 1 353.61 | 645.01 | 1 701.34 |
| Retained earnings | -1 043.13 | - 416.95 | - 853.01 | - 543.02 | -1 364.92 |
| Profit of the financial year | 1 044.20 | 694.88 | 1 171.38 | 789.43 | 1 472.12 |
| Shareholders equity total | 1 841.72 | 1 850.60 | 2 246.99 | 2 151.41 | 2 923.53 |
| Non-current loans from credit institutions | 912.99 | 892.19 | 842.35 | 774.30 | 749.75 |
| Non-current liabilities total | 912.99 | 892.19 | 842.35 | 774.30 | 749.75 |
| Current loans from credit institutions | 25.26 | 26.02 | 26.82 | 47.43 | 35.99 |
| Other non-interest bearing current liabilities | 118.33 | 216.79 | 277.40 | 64.66 | 15.94 |
| Current liabilities total | 143.59 | 242.81 | 304.21 | 112.09 | 51.94 |
| Balance sheet total (liabilities) | 2 898.30 | 2 985.61 | 3 393.55 | 3 037.81 | 3 725.21 |
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