Søren Ørum Meier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698047
Ved Bølgen 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -8.35 | -18.75 | -13.13 | -15.66 |
| EBIT | -7.84 | -8.35 | -18.75 | -13.13 | -15.66 |
| Other financial income | 2.14 | 3.03 | |||
| Other financial expenses | -2.32 | -2.85 | -0.86 | -4.41 | -0.05 |
| Net income from associates (fin.) | 3 022.27 | 4 013.30 | 3 003.14 | 2 003.33 | 3 903.35 |
| Pre-tax profit | 3 012.11 | 4 002.10 | 2 983.52 | 1 987.93 | 3 890.67 |
| Net earnings | 3 012.11 | 4 002.10 | 2 983.52 | 1 987.93 | 3 890.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 528.45 | 28 399.29 | 32 251.94 | 34 411.99 | 37 884.00 |
| Investments total | 23 528.45 | 28 399.29 | 32 251.94 | 34 411.99 | 37 884.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 318.40 | 226.56 | 206.94 | 100.01 | 102.08 |
| Cash and cash equivalents | 318.40 | 226.56 | 206.94 | 100.01 | 102.08 |
| Balance sheet total (assets) | 23 846.85 | 28 625.84 | 32 458.88 | 34 520.01 | 37 986.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 55.30 | 57.20 | 25.00 | ||
| Other reserves | 1 324.29 | 5 176.94 | 7 336.99 | 10 809.00 | |
| Retained earnings | 20 645.14 | 23 190.50 | 24 132.26 | 25 112.46 | 23 172.04 |
| Profit of the financial year | 3 012.11 | 4 002.10 | 2 983.52 | 1 987.93 | 3 890.67 |
| Shareholders equity total | 23 787.55 | 28 591.89 | 32 424.93 | 34 512.38 | 37 971.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 7.62 | 14.38 |
| Short-term deferred tax liabilities | 51.67 | 26.33 | 26.33 | ||
| Current liabilities total | 59.30 | 33.95 | 33.95 | 7.62 | 14.38 |
| Balance sheet total (liabilities) | 23 846.85 | 28 625.84 | 32 458.88 | 34 520.01 | 37 986.08 |
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