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SØREN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229521
Højleddet 16, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.01 | -17.04 | -36.28 | - 418.05 | - 150.23 |
| Total depreciation | -47.50 | -47.50 | -47.50 | -47.50 | -7.92 |
| EBIT | - 121.51 | -64.54 | -83.78 | - 465.55 | - 158.14 |
| Other financial income | 2 482.38 | 1 831.44 | 4 045.89 | 180.54 | 4 715.90 |
| Other financial expenses | -8.96 | -85.17 | - 140.26 | -1 296.24 | -6 728.62 |
| Net income from associates (fin.) | 2 790.80 | 1 663.88 | 4 098.73 | 12 493.11 | |
| Pre-tax profit | 5 142.71 | 3 345.62 | 7 920.57 | 10 911.86 | -2 170.86 |
| Income taxes | - 518.96 | - 373.79 | - 841.82 | 234.54 | 58.25 |
| Net earnings | 4 623.75 | 2 971.83 | 7 078.74 | 11 146.40 | -2 112.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.00 | 237.50 | 190.00 | 142.50 | |
| Tangible assets total | 285.00 | 237.50 | 190.00 | 142.50 | |
| Holdings in group member companies | 7 204.26 | 6 868.14 | 9 466.87 | 40.00 | 40.00 |
| Investments total | 7 204.26 | 6 868.14 | 9 466.87 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 463.69 | 5 029.88 | |||
| Current other receivables | 33.85 | 0.00 | 364.55 | 808.27 | |
| Current deferred tax assets | 798.02 | 477.70 | 1 192.07 | 1 350.11 | 1 509.88 |
| Short term receivables total | 798.02 | 511.56 | 1 192.07 | 6 178.35 | 7 348.04 |
| Other current investments | 6 336.63 | 8 071.64 | 11 993.18 | 10 762.52 | 20 748.57 |
| Cash and bank deposits | 897.65 | 2 762.30 | 1 601.96 | 16 412.82 | 2 312.91 |
| Cash and cash equivalents | 7 234.29 | 10 833.94 | 13 595.15 | 27 175.34 | 23 061.47 |
| Balance sheet total (assets) | 15 521.56 | 18 451.14 | 24 444.08 | 33 536.19 | 30 449.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 158.80 |
| Other reserves | 2 507.24 | 3 188.20 | 2 769.85 | ||
| Retained earnings | 6 147.79 | 9 090.57 | 11 480.76 | 20 329.35 | 31 316.95 |
| Profit of the financial year | 4 623.75 | 2 971.83 | 7 078.74 | 11 146.40 | -2 112.61 |
| Shareholders equity total | 14 478.77 | 16 450.61 | 22 529.35 | 32 675.75 | 29 563.14 |
| Provisions | 11.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.69 | 18.00 | ||
| Current owed to participating | 750.88 | 798.26 | 829.88 | 868.38 | |
| Current owed to group member | 869.92 | 570.41 | 958.29 | ||
| Short-term deferred tax liabilities | 162.87 | 669.24 | 148.18 | 0.35 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 042.79 | 2 000.53 | 1 914.73 | 848.93 | 886.38 |
| Balance sheet total (liabilities) | 15 521.56 | 18 451.14 | 24 444.08 | 33 536.19 | 30 449.51 |
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