SØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51584317
Hjelmsømaglevej 99, Sørup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.00 | ||||
| External services | -23.30 | ||||
| Gross profit | -17.30 | -17.22 | -8.47 | -7.22 | -7.85 |
| EBIT | -17.30 | -17.22 | -8.47 | -7.22 | -7.85 |
| Other financial income | 422.88 | 1 808.68 | |||
| Other financial expenses | - 125.16 | 17.54 | 37.23 | 2.72 | 67.68 |
| Net income from associates (fin.) | -3.29 | -3.41 | -1.53 | -2.93 | -1 235.53 |
| Pre-tax profit | 277.13 | 1 770.52 | 504.81 | 1 518.66 | - 550.62 |
| Income taxes | -72.50 | - 393.43 | - 111.34 | - 334.73 | - 154.36 |
| Net earnings | 204.63 | 1 377.09 | 393.46 | 1 183.92 | - 704.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.55 | 86.15 | 84.62 | 81.70 | 73 178.89 |
| Investments total | 89.55 | 86.15 | 84.62 | 81.70 | 73 178.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.67 | ||||
| Current other receivables | 21 083.01 | 22 956.31 | 22 875.92 | 23 593.60 | 1 905.00 |
| Short term receivables total | 21 083.01 | 22 956.31 | 22 875.92 | 23 593.60 | 1 957.67 |
| Other current investments | 2 315.57 | 1 988.97 | 1 953.88 | 2 265.28 | 2 214.31 |
| Cash and bank deposits | 235.07 | 184.72 | 193.50 | 197.21 | 198.89 |
| Cash and cash equivalents | 2 550.65 | 2 173.69 | 2 147.38 | 2 462.49 | 2 413.19 |
| Balance sheet total (assets) | 23 723.21 | 25 216.14 | 25 107.92 | 26 137.79 | 77 549.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 300.00 | |
| Retained earnings | 23 044.98 | 23 049.60 | 24 126.70 | 24 510.16 | 77 451.81 |
| Profit of the financial year | 204.63 | 1 377.09 | 393.46 | 1 183.92 | - 704.98 |
| Shareholders equity total | 23 574.61 | 24 751.70 | 24 945.16 | 25 819.08 | 77 446.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 95.80 | 92.40 | 88.37 | 89.19 | 85.44 |
| Short-term deferred tax liabilities | 30.30 | 349.55 | 61.89 | 217.01 | 4.97 |
| Other non-interest bearing current liabilities | 22.50 | ||||
| Current liabilities total | 148.61 | 464.44 | 162.76 | 318.70 | 102.92 |
| Balance sheet total (liabilities) | 23 723.21 | 25 216.14 | 25 107.92 | 26 137.79 | 77 549.76 |
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