SØREN FIND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195213
Åsen 10, 4330 Hvalsø
sfm@sx2.dk
tel: 60815049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.02 | -72.52 | - 104.86 | -58.65 | -66.46 |
| Total depreciation | -6.65 | -8.86 | -8.86 | ||
| EBIT | -53.02 | -79.16 | - 113.72 | -67.51 | -66.46 |
| Other financial income | 126.44 | 342.04 | 200.81 | 393.81 | 422.33 |
| Other financial expenses | 7.22 | -28.57 | - 490.82 | -14.23 | -35.08 |
| Net income from associates (fin.) | 614.94 | - 641.57 | - 540.16 | - 385.98 | |
| Pre-tax profit | 4 019.47 | 849.25 | -1 045.30 | - 228.09 | -65.20 |
| Income taxes | -7.34 | -51.41 | 81.58 | -73.12 | -64.25 |
| Net earnings | 4 012.13 | 797.84 | - 963.72 | - 301.22 | - 129.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 208.62 | 2 199.76 | 2 190.90 | ||
| Tangible assets total | 2 208.62 | 2 199.76 | 2 190.90 | ||
| Holdings in group member companies | 1 000.00 | 404.81 | 12.25 | ||
| Participating interests | 5 962.05 | 1 820.48 | 64.54 | 125.18 | |
| Investments total | 5 962.05 | 2 820.48 | 469.34 | 137.43 | |
| Non-current loans receivable | 10 357.97 | 500.00 | 500.00 | 2 566.60 | 2 566.60 |
| Long term receivables total | 10 357.97 | 500.00 | 500.00 | 2 566.60 | 2 566.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.28 | 2 542.61 | 5 247.65 | ||
| Current owed by particip. interest comp. | 2 868.32 | 1 750.18 | 134.30 | 86.82 | 42.84 |
| Current other receivables | 2 477.76 | 2 577.87 | 2 723.57 | ||
| Current deferred tax assets | 4.44 | 81.58 | 31.70 | 13.08 | |
| Short term receivables total | 2 872.76 | 1 750.18 | 3 410.92 | 5 239.00 | 8 027.14 |
| Other current investments | 4 183.17 | 3 997.94 | 3 217.77 | 2 456.98 | |
| Cash and bank deposits | 1 670.05 | 989.12 | 1 305.14 | 50.93 | 269.74 |
| Cash and cash equivalents | 1 670.05 | 5 172.29 | 5 303.08 | 3 268.71 | 2 726.72 |
| Balance sheet total (assets) | 14 900.78 | 15 593.15 | 14 234.25 | 13 734.55 | 13 457.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 401.50 | 200.00 | 122.00 | 135.00 |
| Other reserves | 7 186.46 | 2 790.54 | |||
| Retained earnings | 3 346.14 | 11 352.68 | 14 741.07 | 13 655.35 | 13 219.13 |
| Profit of the financial year | 4 012.13 | 797.84 | - 963.72 | - 301.22 | - 129.45 |
| Shareholders equity total | 14 869.73 | 15 467.57 | 14 102.35 | 13 601.13 | 13 349.69 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.56 | ||||
| Current trade creditors | 21.25 | 21.76 | 36.25 | 43.75 | 43.75 |
| Current owed to participating | 9.52 | 9.52 | 8.65 | 8.65 | 8.65 |
| Short-term deferred tax liabilities | 48.99 | 48.99 | 55.79 | ||
| Other non-interest bearing current liabilities | 0.29 | 37.81 | 38.01 | 40.46 | 0.00 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 31.05 | 125.58 | 131.90 | 133.41 | 108.20 |
| Balance sheet total (liabilities) | 14 900.78 | 15 593.15 | 14 234.25 | 13 734.55 | 13 457.88 |
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