SØREN SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643850
Trørødvej 13, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.97 | -10.88 | -15.73 | ||
| Gross profit | -10.97 | -10.88 | -15.73 | -16.18 | -17.28 |
| EBIT | -10.97 | -10.88 | -15.73 | -16.18 | -17.28 |
| Other financial income | 790.39 | 780.13 | 2 212.55 | ||
| Other financial expenses | -17.74 | -18.96 | - 533.25 | - 315.46 | -1 018.30 |
| Net income from associates (fin.) | 2 000.00 | 3 210.00 | 1 560.00 | ||
| Pre-tax profit | 1 971.29 | 3 180.16 | 1 801.41 | 448.49 | 1 176.97 |
| Income taxes | 6.29 | 5.70 | -53.11 | -92.88 | - 256.32 |
| Net earnings | 1 977.58 | 3 185.86 | 1 748.30 | 355.61 | 920.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 996.47 | 1 996.47 | 1 996.47 | 1 996.47 | 1 996.47 |
| Investments total | 1 996.47 | 1 996.47 | 1 996.47 | 1 996.47 | 1 996.47 |
| Non-curr. owed by group member comp. | 25 529.91 | 60 368.22 | |||
| Long term receivables total | 25 529.91 | 60 368.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 527.18 | 12 966.06 | 24 922.49 | 121.89 | 574.19 |
| Current other receivables | 45.00 | 2.00 | 2.00 | 5 243.60 | |
| Current deferred tax assets | 704.88 | 903.14 | 165.00 | 231.35 | |
| Short term receivables total | 13 232.06 | 13 914.21 | 25 089.49 | 355.24 | 5 817.80 |
| Cash and bank deposits | 1 349.09 | 22 594.59 | 15 085.46 | 135.23 | |
| Cash and cash equivalents | 1 349.09 | 22 594.59 | 15 085.46 | 135.23 | |
| Balance sheet total (assets) | 15 228.52 | 17 259.76 | 49 680.55 | 42 967.08 | 68 317.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 009.00 | 6 009.00 | 6 009.00 | ||
| Shares repurchased | 200.00 | 200.00 | 3 000.00 | ||
| Retained earnings | 4 618.95 | 6 396.53 | 9 382.39 | 17 139.69 | 14 495.30 |
| Profit of the financial year | 1 977.58 | 3 185.86 | 1 748.30 | 355.61 | 920.65 |
| Shareholders equity total | 12 655.53 | 15 841.39 | 17 389.69 | 17 545.29 | 18 465.94 |
| Non-current other liabilities | 32 027.37 | ||||
| Non-current deferred tax liabilities | 25 041.89 | 43 213.21 | |||
| Non-current liabilities total | 32 027.37 | 25 041.89 | 43 213.21 | ||
| Current loans from credit institutions | 2.37 | 5 948.56 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 630.60 | 647.41 | 197.88 | 367.39 | |
| Current owed to group member | 1 222.58 | 0.93 | |||
| Short-term deferred tax liabilities | 698.59 | 757.53 | 53.11 | 677.50 | |
| Other non-interest bearing current liabilities | 18.86 | 12.50 | 12.50 | ||
| Current liabilities total | 2 573.00 | 1 418.37 | 263.49 | 379.89 | 6 638.56 |
| Balance sheet total (liabilities) | 15 228.52 | 17 259.76 | 49 680.55 | 42 967.08 | 68 317.71 |
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