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 length1212121212
Net sales
Gross profit-3.00-34.0245.64-65.30-10.56
Total depreciation-26.74-26.74-26.74-26.74-26.74
EBIT-29.74-60.7718.90-92.04-37.30
Other financial income577.99201.50121.98740.99266.66
Other financial expenses-8.84-57.61- 127.65- 531.96- 718.41
Net income from associates (fin.)207.30176.5994.016.3656.07
Pre-tax profit746.71259.71107.24123.34- 432.98
Income taxes- 119.50-23.8412.96-39.6714.14
Net earnings627.21235.87120.2183.67- 418.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights160.42133.68106.9480.2053.46
Intangible assets total160.42133.68106.9480.2053.46
Tangible assets total
Holdings in group member companies842.60678.97597.99554.34610.41
Investments total842.60678.97597.99554.34610.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 631.12280.00
Current other receivables238.701 783.291 048.39628.65461.73
Current deferred tax assets78.98106.16172.9640.2982.25
Short term receivables total1 948.812 169.451 221.35668.94543.98
Other current investments5 546.044 669.475 906.926 097.296 743.79
Cash and bank deposits133.10573.57393.96741.3054.02
Cash and cash equivalents5 679.155 243.046 300.886 838.586 797.81
Balance sheet total (assets)8 630.978 225.148 227.158 142.078 005.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.0057.2058.9061.0067.50
Other reserves217.60178.9797.9854.34110.41
Retained earnings6 842.937 451.577 709.537 812.387 772.48
Profit of the financial year627.21235.87120.2183.67- 418.85
Shareholders equity total8 312.748 048.618 111.628 136.397 656.54
Non-current liabilities total
Current owed to participating122.92124.33113.543.683.71
Current owed to group member90.83343.40
Short-term deferred tax liabilities102.48
Other non-interest bearing current liabilities2.0052.202.002.002.00
Current liabilities total318.24176.53115.545.68349.11
Balance sheet total (liabilities)8 630.978 225.148 227.158 142.078 005.66
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