SØREN SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643850
Trørødvej 13, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.09 | -10.97 | -10.88 | -15.73 | -16.18 |
| Gross profit | -10.09 | -10.97 | -10.88 | -15.73 | -16.18 |
| EBIT | -10.09 | -10.97 | -10.88 | -15.73 | -16.18 |
| Other financial income | 790.39 | 780.13 | |||
| Other financial expenses | -3.19 | -17.74 | -18.96 | - 533.25 | - 315.46 |
| Net income from associates (fin.) | 1 000.00 | 2 000.00 | 3 210.00 | 1 560.00 | |
| Pre-tax profit | 986.72 | 1 971.29 | 3 180.16 | 1 801.41 | 448.49 |
| Income taxes | -5.26 | 6.29 | 5.70 | -53.11 | -92.88 |
| Net earnings | 981.45 | 1 977.58 | 3 185.86 | 1 748.30 | 355.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 465.22 | 12 527.18 | 12 966.06 | 24 922.49 | 25 529.91 |
| Current other receivables | 45.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 395.67 | 704.88 | 903.14 | 165.00 | 612.62 |
| Short term receivables total | 10 860.89 | 13 232.06 | 13 914.21 | 25 089.49 | 26 144.53 |
| Cash and bank deposits | 340.83 | 1 349.09 | 22 594.59 | 15 085.46 | |
| Cash and cash equivalents | 340.83 | 1 349.09 | 22 594.59 | 15 085.46 | |
| Balance sheet total (assets) | 13 198.19 | 15 228.52 | 17 259.76 | 49 680.55 | 43 226.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 009.00 | 6 009.00 | 6 009.00 | 6 009.00 | |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 3 637.50 | 4 618.95 | 6 396.53 | 9 382.39 | 17 139.69 |
| Profit of the financial year | 981.45 | 1 977.58 | 3 185.86 | 1 748.30 | 355.61 |
| Shareholders equity total | 10 677.95 | 12 655.53 | 15 841.39 | 17 389.69 | 17 545.29 |
| Non-current other liabilities | 32 027.37 | 25 041.89 | |||
| Non-current liabilities total | 32 027.37 | 25 041.89 | |||
| Current loans from credit institutions | 2.37 | ||||
| Current owed to participating | 616.95 | 630.60 | 647.41 | 197.88 | 367.39 |
| Current owed to group member | 1 536.65 | 1 222.58 | 0.93 | ||
| Short-term deferred tax liabilities | 347.79 | 698.59 | 757.53 | 53.11 | 259.38 |
| Other non-interest bearing current liabilities | 18.85 | 18.86 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 2 520.24 | 2 573.00 | 1 418.37 | 263.49 | 639.27 |
| Balance sheet total (liabilities) | 13 198.19 | 15 228.52 | 17 259.76 | 49 680.55 | 43 226.46 |
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