SØREN FOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203674
Gammel Munkegade 6 F, 8000 Aarhus C
forlaget94@forlaget94.dk
tel: 40371994
www.forlaget94.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.30 | 343.71 | 1 439.26 | 406.10 | 395.15 |
| Total depreciation | -79.67 | -88.88 | - 101.29 | - 100.91 | - 102.26 |
| EBIT | 479.63 | 254.84 | 1 337.96 | 305.19 | 292.90 |
| Other financial income | 7.99 | 35.80 | 3.07 | 2.96 | 20.53 |
| Other financial expenses | - 102.79 | - 114.30 | - 240.91 | - 123.88 | - 220.02 |
| Net income from associates (fin.) | 661.51 | 466.33 | 475.20 | 310.46 | 331.18 |
| Pre-tax profit | 1 046.33 | 642.66 | 1 575.33 | 494.73 | 424.59 |
| Income taxes | -80.76 | -59.03 | - 220.86 | -63.65 | -44.48 |
| Net earnings | 965.57 | 583.63 | 1 354.47 | 431.08 | 380.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 048.49 | 12 137.95 | 13 931.29 | 14 057.77 | 13 955.52 |
| Tangible assets total | 12 048.49 | 12 137.95 | 13 931.29 | 14 057.77 | 13 955.52 |
| Holdings in group member companies | 1 642.56 | 1 458.89 | 1 484.08 | 1 319.54 | 1 350.72 |
| Investments total | 1 642.56 | 1 458.89 | 1 484.08 | 1 319.54 | 1 350.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.27 | 21.04 | |||
| Current other receivables | 64.87 | 172.87 | 12.00 | 12.00 | 82.00 |
| Current deferred tax assets | 192.68 | 133.54 | 137.35 | 92.55 | 91.79 |
| Short term receivables total | 536.81 | 306.41 | 149.35 | 104.55 | 194.84 |
| Other current investments | 784.36 | 508.07 | 506.83 | 476.06 | |
| Cash and bank deposits | 1 254.37 | 90.44 | 0.29 | 234.18 | 23.81 |
| Cash and cash equivalents | 1 254.37 | 874.81 | 508.36 | 741.01 | 499.87 |
| Balance sheet total (assets) | 15 482.23 | 14 778.05 | 16 073.07 | 16 222.87 | 16 000.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 271.45 | 87.78 | 112.98 | ||
| Retained earnings | 6 436.86 | 7 471.70 | 7 912.34 | 9 257.79 | 9 553.87 |
| Profit of the financial year | 965.57 | 583.63 | 1 354.47 | 431.08 | 380.10 |
| Shareholders equity total | 7 911.89 | 8 382.52 | 9 622.59 | 9 935.87 | 10 193.97 |
| Non-current loans from credit institutions | 5 035.15 | 5 934.89 | 5 808.27 | 5 626.81 | 5 498.65 |
| Non-current liabilities total | 5 035.15 | 5 934.89 | 5 808.27 | 5 626.81 | 5 498.65 |
| Current loans from credit institutions | 125.74 | 185.05 | 181.77 | 182.76 | 156.53 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.28 | 13.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 124.93 | 246.36 | 269.79 | ||
| Short-term deferred tax liabilities | 141.44 | 6.57 | 62.20 | 55.56 | |
| Other non-interest bearing current liabilities | 2 245.90 | 130.90 | 0.68 | ||
| Accruals and deferred income | 8.92 | 138.00 | 138.60 | 138.60 | |
| Current liabilities total | 2 535.19 | 460.65 | 642.21 | 660.20 | 308.33 |
| Balance sheet total (liabilities) | 15 482.23 | 14 778.05 | 16 073.07 | 16 222.87 | 16 000.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.