SØREN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229521
Gøngehusvej 253, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -67.95 | -74.01 | -17.04 | -36.28 |
| Total depreciation | -47.50 | -47.50 | -47.50 | -47.50 | |
| EBIT | -12.31 | - 115.45 | - 121.51 | -64.54 | -83.78 |
| Other financial income | 38.19 | 31.30 | 2 482.38 | 1 831.44 | 4 045.89 |
| Other financial expenses | -0.56 | -18.00 | -8.96 | -85.17 | - 140.26 |
| Net income from associates (fin.) | 1 976.00 | 909.29 | 2 790.80 | 1 663.88 | 4 098.73 |
| Pre-tax profit | 2 001.32 | 807.15 | 5 142.71 | 3 345.62 | 7 920.57 |
| Income taxes | -5.54 | 48.23 | - 518.96 | - 373.79 | - 841.82 |
| Net earnings | 1 995.77 | 855.38 | 4 623.75 | 2 971.83 | 7 078.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.50 | 285.00 | 237.50 | 190.00 | |
| Tangible assets total | 332.50 | 285.00 | 237.50 | 190.00 | |
| Holdings in group member companies | 9 204.17 | 9 113.46 | 7 204.26 | 6 868.14 | 9 466.87 |
| Investments total | 9 204.17 | 9 113.46 | 7 204.26 | 6 868.14 | 9 466.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.69 | 205.50 | |||
| Current other receivables | 33.85 | 0.00 | |||
| Current deferred tax assets | 506.91 | 290.63 | 798.02 | 477.70 | 1 192.07 |
| Short term receivables total | 1 086.60 | 496.13 | 798.02 | 511.56 | 1 192.07 |
| Other current investments | 6 336.63 | 8 071.64 | 11 993.18 | ||
| Cash and bank deposits | 178.34 | 174.66 | 897.65 | 2 762.30 | 1 601.96 |
| Cash and cash equivalents | 178.34 | 174.66 | 7 234.29 | 10 833.94 | 13 595.15 |
| Balance sheet total (assets) | 10 469.10 | 10 116.75 | 15 521.56 | 18 451.14 | 24 444.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 507.15 | 1 716.44 | 2 507.24 | 3 188.20 | 2 769.85 |
| Retained earnings | 1 409.73 | 7 083.21 | 6 147.79 | 9 090.57 | 11 480.76 |
| Profit of the financial year | 1 995.77 | 855.38 | 4 623.75 | 2 971.83 | 7 078.74 |
| Shareholders equity total | 10 112.65 | 9 968.03 | 14 478.77 | 16 450.61 | 22 529.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 750.88 | 798.26 | |||
| Current owed to group member | 869.92 | 570.41 | 958.29 | ||
| Short-term deferred tax liabilities | 346.46 | 138.73 | 162.87 | 669.24 | 148.18 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 356.46 | 148.73 | 1 042.79 | 2 000.53 | 1 914.73 |
| Balance sheet total (liabilities) | 10 469.10 | 10 116.75 | 15 521.56 | 18 451.14 | 24 444.08 |
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