SØREN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965873
Violvej 6, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 34.34 | 33.26 | |||
| Gross profit | 34.34 | 33.26 | -13.67 | 11.28 | 44.17 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -6.27 | -6.27 | -6.27 | -16.94 | -32.31 |
| EBIT | 28.08 | 26.99 | -19.94 | -5.66 | - 188.15 |
| Other financial income | 1 651.49 | 1 718.60 | 335.38 | 1 882.79 | 2 520.63 |
| Other financial expenses | -62.08 | -44.19 | -1 757.75 | - 476.87 | - 174.93 |
| Income from other inv. held as non-curr. assets | 37.41 | 128.61 | |||
| Net income from associates (fin.) | 5 252.45 | 4 484.90 | 3 958.84 | 5 507.87 | 29 900.77 |
| Pre-tax profit | 6 907.35 | 6 314.91 | 2 516.54 | 6 908.13 | 32 058.33 |
| Income taxes | - 359.96 | - 397.18 | 319.10 | - 297.43 | - 479.86 |
| Net earnings | 6 547.39 | 5 917.74 | 2 835.64 | 6 610.71 | 31 578.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.80 | 233.54 | 227.27 | 2 035.48 | 2 003.17 |
| Tangible assets total | 239.80 | 233.54 | 227.27 | 2 035.48 | 2 003.17 |
| Holdings in group member companies | 7 296.59 | 5 269.19 | 6 268.55 | 8 326.43 | 48.70 |
| Participating interests | 312.24 | 344.54 | |||
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 7 608.83 | 5 613.73 | 6 268.56 | 8 326.43 | 48.70 |
| Non-curr. owed by group member comp. | 347.47 | 362.52 | 3 909.76 | ||
| Non-current loans receivable | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Long term receivables total | 330.00 | 330.00 | 677.47 | 692.52 | 4 239.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 2 192.41 | 1 830.71 | ||
| Prepayments and accrued income | 2.81 | 2.90 | |||
| Current other receivables | 6.44 | 1 285.60 | 13 985.31 | ||
| Current deferred tax assets | 1 009.41 | 925.11 | 1 020.84 | 1 489.13 | 85.91 |
| Short term receivables total | 1 057.22 | 3 126.86 | 2 851.55 | 2 774.73 | 14 071.22 |
| Other current investments | 7 976.20 | 14 857.29 | 12 314.15 | 13 252.19 | 30 217.74 |
| Cash and bank deposits | 2 005.74 | 955.29 | 215.68 | 44.62 | 5 158.57 |
| Cash and cash equivalents | 9 981.95 | 15 812.58 | 12 529.83 | 13 296.81 | 35 376.31 |
| Balance sheet total (assets) | 19 217.80 | 25 116.71 | 22 554.68 | 27 125.98 | 55 739.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 2 000.00 | 2 500.00 | 500.00 |
| Other reserves | 5 930.09 | 3 915.00 | 4 956.19 | 7 822.43 | 44.70 |
| Retained earnings | 6 158.30 | 14 420.79 | 11 836.77 | 9 306.17 | 23 194.61 |
| Profit of the financial year | 6 547.39 | 5 917.74 | 2 835.64 | 6 610.71 | 31 578.47 |
| Shareholders equity total | 19 060.78 | 24 678.52 | 21 753.60 | 26 364.31 | 55 442.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.04 | 16.00 |
| Current owed to participating | 6.32 | 6.32 | 29.30 | 17.00 | 17.00 |
| Current owed to group member | 395.53 | ||||
| Short-term deferred tax liabilities | 38.33 | 421.59 | 325.75 | 5.37 | |
| Other non-interest bearing current liabilities | 102.37 | 0.29 | 761.78 | 1.35 | 258.01 |
| Current liabilities total | 157.02 | 438.19 | 801.08 | 761.67 | 296.38 |
| Balance sheet total (liabilities) | 19 217.80 | 25 116.71 | 22 554.68 | 27 125.98 | 55 739.16 |
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