SØREN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487384
Hvilhusevej 13, Tørring 8983 Gjerlev J
hanne.soeren.lund@gmail.com
tel: 86476373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.61 | - 182.61 | 31.72 | 118.69 | - 310.89 |
| External services | -30.49 | -21.58 | -20.31 | -32.46 | -38.26 |
| Gross profit | -9.87 | - 204.19 | 11.40 | 86.23 | - 349.14 |
| EBIT | -9.87 | - 204.19 | 11.40 | 86.23 | - 349.14 |
| Other financial income | 544.98 | 964.66 | 3 132.41 | 376.22 | 2 451.48 |
| Other financial expenses | -2 991.35 | -11.14 | -7.75 | -1 874.95 | -1.03 |
| Pre-tax profit | -2 456.25 | 749.33 | 3 136.06 | -1 412.51 | 2 101.31 |
| Income taxes | 544.91 | - 204.84 | - 682.95 | -15.47 | - 178.34 |
| Net earnings | -1 911.34 | 544.49 | 2 453.10 | -1 427.97 | 1 922.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 756.85 | 2 574.24 | 2 585.95 | 2 704.64 | 2 393.76 |
| Investments total | 2 756.85 | 2 574.24 | 2 585.95 | 2 704.64 | 2 393.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 16.02 | 126.60 | 38.15 | ||
| Current deferred tax assets | 1 263.43 | 936.39 | 174.44 | 167.86 | 57.75 |
| Short term receivables total | 1 263.43 | 952.41 | 524.44 | 294.47 | 95.90 |
| Other current investments | 21 920.77 | 21 452.71 | 24 926.25 | 19 977.85 | 22 242.07 |
| Cash and bank deposits | 2 417.88 | 2 324.06 | 129.55 | 1 955.04 | 433.08 |
| Cash and cash equivalents | 24 338.65 | 23 776.77 | 25 055.80 | 21 932.89 | 22 675.15 |
| Balance sheet total (assets) | 28 358.93 | 27 303.42 | 28 166.19 | 24 932.00 | 25 164.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 800.00 | 1 795.00 | 2 000.00 |
| Other reserves | 2 191.85 | 2 009.24 | 2 020.95 | 2 139.64 | 1 828.76 |
| Retained earnings | 25 963.42 | 22 634.69 | 21 367.46 | 21 906.88 | 18 789.79 |
| Profit of the financial year | -1 911.34 | 544.49 | 2 453.10 | -1 427.97 | 1 922.97 |
| Shareholders equity total | 28 343.93 | 27 288.42 | 28 141.52 | 24 913.55 | 25 041.52 |
| Non-current deferred tax liabilities | 70.99 | ||||
| Non-current liabilities total | 70.99 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.67 | 3.45 | 37.30 | ||
| Current liabilities total | 15.00 | 15.00 | 24.67 | 18.45 | 52.30 |
| Balance sheet total (liabilities) | 28 358.93 | 27 303.42 | 28 166.19 | 24 932.00 | 25 164.80 |
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