SØREN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840314
Vallensbæk Stationstorv 6, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.67 | -55.11 | -35.74 | ||
| Gross profit | -48.67 | -55.11 | -35.74 | -40.70 | -28.02 |
| Employee benefit expenses | - 250.21 | -91.63 | -84.59 | -0.29 | |
| EBIT | - 298.88 | - 146.74 | - 120.33 | -40.99 | -28.02 |
| Other financial income | 0.54 | 0.66 | 12.93 | ||
| Other financial expenses | -19.57 | -42.76 | -9.65 | -0.21 | -21.71 |
| Pre-tax profit | - 318.45 | - 189.51 | - 129.43 | -40.55 | -36.80 |
| Income taxes | -0.02 | ||||
| Net earnings | - 318.47 | - 189.51 | - 129.43 | -40.55 | -36.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 391.07 | ||||
| Long term receivables total | 391.07 | ||||
| Inventories total | |||||
| Current other receivables | 14.95 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 14.95 | 2.20 | |||
| Cash and bank deposits | 2 568.27 | 1 383.76 | 769.81 | 616.41 | 188.33 |
| Cash and cash equivalents | 2 568.27 | 1 383.76 | 769.81 | 616.41 | 188.33 |
| Balance sheet total (assets) | 2 568.27 | 1 383.76 | 784.76 | 616.41 | 581.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 679.17 | 1 360.70 | 771.19 | 523.96 | 483.41 |
| Profit of the financial year | - 318.47 | - 189.51 | - 129.43 | -40.55 | -36.80 |
| Shareholders equity total | 1 835.70 | 1 296.19 | 766.76 | 608.41 | 571.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 51.78 | 18.00 | 8.00 | 10.00 |
| Current owed to participating | 14.62 | 8.47 | |||
| Short-term deferred tax liabilities | 633.42 | ||||
| Other non-interest bearing current liabilities | 53.29 | 27.32 | |||
| Current liabilities total | 732.58 | 87.57 | 18.00 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 2 568.27 | 1 383.76 | 784.76 | 616.41 | 581.60 |
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