Søren P 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465565
Munkholmvej 41, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -11.16 | -8.34 | -15.00 | |
| EBIT | -10.80 | -11.16 | -8.34 | -15.00 | |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.12 | -0.27 | -0.35 | -1.76 | -2.54 |
| Net income from associates (fin.) | 79.09 | 196.36 | 118.74 | 99.33 | 1.16 |
| Pre-tax profit | 78.96 | 185.29 | 107.23 | 89.74 | -16.38 |
| Income taxes | 0.05 | 2.44 | 2.52 | 1.72 | 3.40 |
| Net earnings | 79.01 | 187.73 | 109.75 | 91.46 | -12.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.49 | 295.85 | 338.09 | 360.92 | 270.28 |
| Investments total | 99.49 | 295.85 | 338.09 | 360.92 | 270.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 0.05 | 2.48 | 16.52 | 27.72 | 27.40 |
| Short term receivables total | 0.05 | 2.48 | 16.52 | 31.10 | 27.40 |
| Cash and bank deposits | 39.88 | 39.61 | 30.03 | 101.81 | 138.84 |
| Cash and cash equivalents | 39.88 | 39.61 | 30.03 | 101.81 | 138.84 |
| Balance sheet total (assets) | 139.41 | 337.94 | 384.64 | 493.82 | 436.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 40.00 | 20.00 | ||
| Other reserves | 79.09 | 275.45 | 267.69 | 340.52 | 249.88 |
| Retained earnings | -79.09 | - 196.44 | - 100.95 | -54.03 | 108.06 |
| Profit of the financial year | 79.01 | 187.73 | 109.75 | 91.46 | -12.98 |
| Shareholders equity total | 119.01 | 306.74 | 366.48 | 457.94 | 404.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 7.00 | 11.40 | 24.06 | ||
| Other non-interest bearing current liabilities | 20.40 | 31.21 | 11.16 | 24.48 | |
| Current liabilities total | 20.40 | 31.21 | 18.16 | 35.88 | 31.56 |
| Balance sheet total (liabilities) | 139.41 | 337.94 | 384.64 | 493.82 | 436.52 |
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