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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -10.89 | -68.87 | 19.45 | - 104.88 |
| Other operating expenses | - 224.19 | ||||
| Total depreciation | -15.01 | -15.01 | |||
| EBIT | -9.40 | -10.89 | -83.88 | 4.44 | - 329.07 |
| Other financial income | 56.61 | 26.19 | 128.46 | 578.38 | 337.17 |
| Other financial expenses | -0.84 | -79.96 | -67.32 | -94.73 | -30.85 |
| Net income from associates (fin.) | 967.52 | 1 623.10 | 1 790.18 | - 114.81 | 149.92 |
| Pre-tax profit | 1 013.89 | 1 558.44 | 1 767.44 | 373.28 | 127.17 |
| Income taxes | -0.13 | -90.98 | -44.99 | ||
| Net earnings | 1 013.89 | 1 558.44 | 1 767.32 | 282.30 | 82.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 75.11 | |||
| Participating interests | 2 286.72 | 3 209.82 | |||
| Investments total | 2 286.72 | 3 209.82 | 40.00 | 75.11 | |
| Non-curr. owed by group member comp. | 300.00 | 292.35 | 385.95 | ||
| Long term receivables total | 300.00 | 292.35 | 385.95 | ||
| Inventories total | |||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 3 000.20 | ||||
| Other current investments | 497.84 | 462.09 | 748.57 | 3 272.56 | 2 409.08 |
| Cash and bank deposits | 141.67 | 112.75 | 443.98 | 90.85 | 1 299.41 |
| Cash and cash equivalents | 639.51 | 574.85 | 1 192.55 | 3 363.41 | 3 708.49 |
| Balance sheet total (assets) | 2 926.23 | 3 784.67 | 6 118.20 | 5 226.20 | 4 169.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 700.00 | 400.00 | 300.00 | 580.00 | 600.00 |
| Other reserves | 1 386.74 | 2 009.84 | - 564.89 | ||
| Retained earnings | - 331.60 | - 340.81 | 2 927.47 | 4 114.79 | 3 761.97 |
| Profit of the financial year | 1 013.89 | 1 558.44 | 1 767.32 | 282.30 | 82.18 |
| Shareholders equity total | 2 919.03 | 3 777.47 | 5 144.78 | 5 127.09 | 4 029.26 |
| Non-current deferred tax liabilities | 40.19 | ||||
| Non-current liabilities total | 40.19 | ||||
| Current loans from credit institutions | 962.22 | 0.78 | |||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Short-term deferred tax liabilities | 87.92 | 88.11 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 7.20 | 7.20 | 973.42 | 99.12 | 100.09 |
| Balance sheet total (liabilities) | 2 926.23 | 3 784.67 | 6 118.20 | 5 226.20 | 4 169.55 |
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