Søren Callesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39883236
Mandolinvej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -11.74 | -13.97 | -12.19 | -13.35 |
| EBIT | -10.71 | -11.74 | -13.97 | -12.19 | -13.35 |
| Other financial income | 30.84 | 40.99 | 80.48 | 39.47 | |
| Other financial expenses | -1.24 | - 103.63 | -0.00 | -12.19 | |
| Net income from associates (fin.) | 1 440.22 | ||||
| Pre-tax profit | 1 428.27 | -84.52 | 27.02 | 68.29 | 13.92 |
| Income taxes | 18.59 | -5.94 | -11.07 | -3.03 | |
| Net earnings | 1 428.27 | -65.93 | 21.07 | 57.22 | 10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.38 | 23.36 | 8.48 | 10.16 | |
| Short term receivables total | 25.38 | 23.36 | 8.48 | 10.16 | |
| Other current investments | 716.09 | 747.65 | 686.27 | 703.83 | |
| Cash and bank deposits | 1 543.27 | 74.88 | 9.21 | 142.70 | 12.33 |
| Cash and cash equivalents | 1 543.27 | 790.97 | 756.86 | 828.96 | 716.17 |
| Balance sheet total (assets) | 1 543.27 | 816.35 | 780.22 | 837.44 | 726.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 661.00 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | - 607.00 | 764.08 | 698.15 | 597.22 | 519.44 |
| Profit of the financial year | 1 428.27 | -65.93 | 21.07 | 57.22 | 10.89 |
| Shareholders equity total | 1 522.28 | 795.35 | 759.22 | 816.44 | 705.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Balance sheet total (liabilities) | 1 543.27 | 816.35 | 780.22 | 837.44 | 726.33 |
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