SØREN HOLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780926
Rytterholtsvej 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -6.18 | -10.10 | -8.91 | -11.04 |
| EBIT | -5.53 | -6.18 | -10.10 | -8.91 | -11.04 |
| Other financial income | 0.01 | 26.29 | 20.00 | 29.24 | 27.54 |
| Other financial expenses | -3.82 | -24.46 | -37.92 | -16.16 | -19.18 |
| Net income from associates (fin.) | 954.22 | 164.34 | 252.49 | 160.53 | 100.77 |
| Pre-tax profit | 944.87 | 159.99 | 224.47 | 164.69 | 98.09 |
| Income taxes | 1.24 | 0.59 | 1.61 | -0.70 | -1.78 |
| Net earnings | 946.10 | 160.58 | 226.07 | 163.99 | 96.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 277.93 | 2 442.27 | 2 494.76 | 2 155.29 | 2 006.05 |
| Investments total | 2 277.93 | 2 442.27 | 2 494.76 | 2 155.29 | 2 006.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 310.69 | 1 336.97 | 1 356.97 | 1 371.04 | 1 397.20 |
| Current deferred tax assets | 353.53 | 252.94 | 36.94 | 23.76 | 38.06 |
| Short term receivables total | 1 664.22 | 1 589.91 | 1 393.91 | 1 394.80 | 1 435.26 |
| Cash and bank deposits | 11.72 | 5.47 | 0.88 | 2.08 | 4.39 |
| Cash and cash equivalents | 11.72 | 5.47 | 0.88 | 2.08 | 4.39 |
| Balance sheet total (assets) | 3 953.86 | 4 037.65 | 3 889.55 | 3 552.16 | 3 445.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 112.93 | 2 277.27 | 2 329.76 | 1 990.29 | 1 841.06 |
| Retained earnings | - 840.84 | -59.09 | -68.80 | 374.75 | 552.98 |
| Profit of the financial year | 946.10 | 160.58 | 226.07 | 163.99 | 96.31 |
| Shareholders equity total | 2 481.18 | 2 528.76 | 2 754.84 | 2 801.03 | 2 775.34 |
| Non-current deferred tax liabilities | 243.59 | 32.52 | 12.82 | 5.15 | 2.17 |
| Non-current liabilities total | 243.59 | 32.52 | 12.82 | 5.15 | 2.17 |
| Current loans from credit institutions | 21.93 | 4.24 | 2.60 | ||
| Current trade creditors | 3.75 | 3.75 | 6.50 | 14.56 | 6.50 |
| Current owed to participating | 78.21 | 164.20 | 253.26 | ||
| Current owed to group member | 1 037.10 | 1 174.84 | 1 012.40 | 508.85 | 305.74 |
| Short-term deferred tax liabilities | 107.51 | 218.59 | 13.47 | 35.77 | |
| Other non-interest bearing current liabilities | 80.72 | 79.19 | 2.86 | 40.66 | 64.33 |
| Current liabilities total | 1 229.08 | 1 476.37 | 1 121.89 | 745.98 | 668.20 |
| Balance sheet total (liabilities) | 3 953.86 | 4 037.65 | 3 889.55 | 3 552.16 | 3 445.71 |
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