SØREN VERGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925688
Ølsemagle Kirkevej 79, 4600 Køge
soren@account-care.dk
tel: 52263533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -34.02 | 45.64 | -65.30 | -10.56 |
| Total depreciation | -26.74 | -26.74 | -26.74 | -26.74 | -26.74 |
| EBIT | -29.74 | -60.77 | 18.90 | -92.04 | -37.30 |
| Other financial income | 577.99 | 201.50 | 121.98 | 740.99 | 266.66 |
| Other financial expenses | -8.84 | -57.61 | - 127.65 | - 531.96 | - 718.41 |
| Net income from associates (fin.) | 207.30 | 176.59 | 94.01 | 6.36 | 56.07 |
| Pre-tax profit | 746.71 | 259.71 | 107.24 | 123.34 | - 432.98 |
| Income taxes | - 119.50 | -23.84 | 12.96 | -39.67 | 14.14 |
| Net earnings | 627.21 | 235.87 | 120.21 | 83.67 | - 418.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 160.42 | 133.68 | 106.94 | 80.20 | 53.46 |
| Intangible assets total | 160.42 | 133.68 | 106.94 | 80.20 | 53.46 |
| Tangible assets total | |||||
| Holdings in group member companies | 842.60 | 678.97 | 597.99 | 554.34 | 610.41 |
| Investments total | 842.60 | 678.97 | 597.99 | 554.34 | 610.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 631.12 | 280.00 | |||
| Current other receivables | 238.70 | 1 783.29 | 1 048.39 | 628.65 | 461.73 |
| Current deferred tax assets | 78.98 | 106.16 | 172.96 | 40.29 | 82.25 |
| Short term receivables total | 1 948.81 | 2 169.45 | 1 221.35 | 668.94 | 543.98 |
| Other current investments | 5 546.04 | 4 669.47 | 5 906.92 | 6 097.29 | 6 743.79 |
| Cash and bank deposits | 133.10 | 573.57 | 393.96 | 741.30 | 54.02 |
| Cash and cash equivalents | 5 679.15 | 5 243.04 | 6 300.88 | 6 838.58 | 6 797.81 |
| Balance sheet total (assets) | 8 630.97 | 8 225.14 | 8 227.15 | 8 142.07 | 8 005.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 217.60 | 178.97 | 97.98 | 54.34 | 110.41 |
| Retained earnings | 6 842.93 | 7 451.57 | 7 709.53 | 7 812.38 | 7 772.48 |
| Profit of the financial year | 627.21 | 235.87 | 120.21 | 83.67 | - 418.85 |
| Shareholders equity total | 8 312.74 | 8 048.61 | 8 111.62 | 8 136.39 | 7 656.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.92 | 124.33 | 113.54 | 3.68 | 3.71 |
| Current owed to group member | 90.83 | 343.40 | |||
| Short-term deferred tax liabilities | 102.48 | ||||
| Other non-interest bearing current liabilities | 2.00 | 52.20 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 318.24 | 176.53 | 115.54 | 5.68 | 349.11 |
| Balance sheet total (liabilities) | 8 630.97 | 8 225.14 | 8 227.15 | 8 142.07 | 8 005.66 |
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