Søren N. Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30283473
Illerupvej 8, Forlev 8660 Skanderborg
sorennoechristiansen@gmail.com
tel: 21467659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -9.40 | -10.89 | -68.87 | 19.45 |
| Total depreciation | -15.01 | -15.01 | |||
| EBIT | -11.62 | -9.40 | -10.89 | -83.88 | 4.44 |
| Other financial income | 4.19 | 56.61 | 26.19 | 128.46 | 578.38 |
| Other financial expenses | -27.46 | -0.84 | -79.96 | -67.32 | -94.73 |
| Net income from associates (fin.) | 985.67 | 967.52 | 1 623.10 | 1 790.18 | - 114.81 |
| Pre-tax profit | 950.78 | 1 013.89 | 1 558.44 | 1 767.44 | 373.28 |
| Income taxes | -6.49 | -0.13 | -90.98 | ||
| Net earnings | 944.29 | 1 013.89 | 1 558.44 | 1 767.32 | 282.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.46 | 1 570.45 | |||
| Tangible assets total | 1 585.46 | 1 570.45 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 819.20 | 2 286.72 | 3 209.82 | ||
| Investments total | 1 819.20 | 2 286.72 | 3 209.82 | 40.00 | |
| Non-curr. owed by group member comp. | 300.00 | 292.35 | |||
| Long term receivables total | 300.00 | 292.35 | |||
| Inventories total | |||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 3 000.20 | ||||
| Other current investments | 447.52 | 497.84 | 462.09 | 748.57 | 3 272.56 |
| Cash and bank deposits | 45.62 | 141.67 | 112.75 | 443.98 | 90.85 |
| Cash and cash equivalents | 493.14 | 639.51 | 574.85 | 1 192.55 | 3 363.41 |
| Balance sheet total (assets) | 2 312.34 | 2 926.23 | 3 784.67 | 6 118.20 | 5 226.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 700.00 | 400.00 | 300.00 | 580.00 |
| Other reserves | 1 619.22 | 1 386.74 | 2 009.84 | ||
| Retained earnings | - 808.37 | - 331.60 | - 340.81 | 2 927.47 | 4 114.79 |
| Profit of the financial year | 944.29 | 1 013.89 | 1 558.44 | 1 767.32 | 282.30 |
| Shareholders equity total | 2 305.14 | 2 919.03 | 3 777.47 | 5 144.78 | 5 127.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.22 | ||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Short-term deferred tax liabilities | 87.92 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 7.20 | 7.20 | 7.20 | 973.42 | 99.12 |
| Balance sheet total (liabilities) | 2 312.34 | 2 926.23 | 3 784.67 | 6 118.20 | 5 226.20 |
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