SØREN CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825203
Neptunvej 17, Hjarup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.99 | -14.11 | -26.77 | -43.11 | -47.86 |
| EBIT | -10.99 | -14.11 | -26.77 | -43.11 | -47.86 |
| Other financial income | 125.62 | 465.55 | 192.41 | 306.62 | 646.04 |
| Other financial expenses | -0.01 | -0.28 | - 404.71 | -35.12 | - 320.36 |
| Net income from associates (fin.) | 3 777.80 | 5 087.16 | 3 560.54 | 495.84 | 625.84 |
| Pre-tax profit | 3 892.43 | 5 538.32 | 3 321.47 | 724.23 | 903.65 |
| Income taxes | -25.08 | -99.30 | 45.57 | -57.84 | - 181.96 |
| Net earnings | 3 867.35 | 5 439.02 | 3 367.03 | 666.39 | 721.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 777.80 | 10 087.16 | 11 687.30 | 11 079.76 | 11 623.25 |
| Investments total | 7 777.80 | 10 087.16 | 11 687.30 | 11 079.76 | 11 623.25 |
| Non-current other receivables | 1 000.00 | 932.50 | 932.50 | ||
| Long term receivables total | 1 000.00 | 932.50 | 932.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 567.79 | 6 242.18 | 153.67 | 2 040.40 | 579.66 |
| Current other receivables | 10.00 | 9.32 | 46.25 | ||
| Current deferred tax assets | 1 080.46 | 1 494.59 | 1 118.75 | 277.15 | 474.25 |
| Short term receivables total | 5 648.25 | 7 736.76 | 1 282.42 | 2 326.88 | 1 100.16 |
| Other current investments | 2 049.30 | 3 094.97 | 7 531.45 | 9 009.50 | 10 339.31 |
| Cash and bank deposits | 2.83 | 2.46 | 2 851.14 | 1 161.10 | 578.76 |
| Cash and cash equivalents | 2 052.14 | 3 097.43 | 10 382.58 | 10 170.60 | 10 918.06 |
| Balance sheet total (assets) | 15 478.19 | 20 921.36 | 24 352.31 | 24 509.73 | 24 573.98 |
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 | 200.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 7 598.80 | 9 908.16 | 11 526.20 | 10 918.66 | 11 462.15 |
| Retained earnings | 3 216.60 | 4 574.59 | 8 335.16 | 11 706.35 | 11 346.90 |
| Profit of the financial year | 3 867.35 | 5 439.02 | 3 367.03 | 666.39 | 721.70 |
| Shareholders equity total | 15 007.75 | 20 246.76 | 23 753.40 | 23 816.40 | 24 055.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 2.49 | 2.49 | ||
| Current trade creditors | 6.90 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 500.73 | ||||
| Short-term deferred tax liabilities | 463.54 | 609.89 | 585.18 | 680.84 | |
| Other non-interest bearing current liabilities | 54.70 | 1.24 | |||
| Current liabilities total | 470.44 | 674.59 | 598.91 | 693.33 | 518.22 |
| Balance sheet total (liabilities) | 15 478.19 | 20 921.36 | 24 352.31 | 24 509.73 | 24 573.98 |
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