Søren F Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099899
Graham Bells Vej 16, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.68 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.68 |
| Other financial income | 16.84 | 22.63 | 13.79 | 17.18 | 29.53 |
| Other financial expenses | -21.60 | -6.70 | -3.07 | -1.11 | -1.31 |
| Net income from associates (fin.) | 821.08 | 407.11 | 279.50 | 170.48 | 589.86 |
| Pre-tax profit | 813.83 | 420.54 | 287.72 | 184.05 | 615.40 |
| Income taxes | -6.76 | -2.95 | -1.83 | -2.99 | -5.63 |
| Net earnings | 807.07 | 417.59 | 285.90 | 181.06 | 609.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 756.99 | 1 264.10 | 1 043.60 | 964.08 | 1 553.94 |
| Investments total | 1 756.99 | 1 264.10 | 1 043.60 | 964.08 | 1 553.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.25 | 789.56 | 682.95 | 589.90 | 271.94 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 267.03 | 107.05 | 104.17 | 63.18 | 180.16 |
| Short term receivables total | 637.28 | 896.62 | 787.13 | 653.09 | 452.09 |
| Cash and bank deposits | 51.05 | 72.68 | 574.16 | 851.69 | 1 065.68 |
| Cash and cash equivalents | 51.05 | 72.68 | 574.16 | 851.69 | 1 065.68 |
| Balance sheet total (assets) | 2 445.33 | 2 233.39 | 2 404.89 | 2 468.86 | 3 071.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 268.94 | ||||
| Retained earnings | 951.01 | 1 643.68 | 1 943.47 | 2 107.37 | 1 884.49 |
| Profit of the financial year | 807.07 | 417.59 | 285.90 | 181.06 | 609.77 |
| Shareholders equity total | 1 921.08 | 2 225.67 | 2 397.17 | 2 460.43 | 2 948.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.71 | 115.79 | |||
| Other non-interest bearing current liabilities | 518.00 | 1.47 | 1.47 | 1.47 | 1.47 |
| Current liabilities total | 524.25 | 7.72 | 7.72 | 8.43 | 123.51 |
| Balance sheet total (liabilities) | 2 445.33 | 2 233.39 | 2 404.89 | 2 468.86 | 3 071.71 |
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