SØREN STEEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25047591
Havnsøgårdsvej 15, Havnsø 4591 Føllenslev
tel: 59291548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -1.86 | -2.09 | -2.04 | -5.99 |
| EBIT | -2.02 | -1.86 | -2.09 | -2.04 | -5.99 |
| Other financial income | 144.83 | 106.38 | 56.41 | ||
| Other financial expenses | -0.27 | -9.25 | -0.51 | - 254.50 | -0.03 |
| Pre-tax profit | 142.54 | -11.11 | 103.78 | - 256.54 | 50.40 |
| Income taxes | -31.36 | -21.14 | |||
| Net earnings | 111.18 | -11.11 | 82.64 | - 256.54 | 50.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 355.00 | ||||
| Current deferred tax assets | 29.86 | 6.00 | |||
| Short term receivables total | 29.86 | 361.00 | |||
| Other current investments | 1 320.57 | 1 204.68 | 1 200.98 | 837.36 | 538.77 |
| Cash and bank deposits | 42.47 | 1.55 | 48.80 | 23.19 | 9.81 |
| Cash and cash equivalents | 1 363.04 | 1 206.23 | 1 249.78 | 860.55 | 548.58 |
| Balance sheet total (assets) | 1 363.04 | 1 236.09 | 1 249.78 | 860.55 | 909.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 317.21 | 317.21 | 317.21 | 317.21 | 317.21 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 313.62 | 424.80 | 300.69 | 270.32 | 13.79 |
| Profit of the financial year | 111.18 | -11.11 | 82.64 | - 256.54 | 50.40 |
| Shareholders equity total | 1 352.61 | 1 230.89 | 1 200.53 | 831.00 | 881.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 0.05 | 4.90 | 1.29 | 29.54 | 20.77 |
| Short-term deferred tax liabilities | 10.37 | 17.14 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.30 | 30.81 | 0.01 | 3.04 |
| Current liabilities total | 10.43 | 5.20 | 49.25 | 29.55 | 28.19 |
| Balance sheet total (liabilities) | 1 363.04 | 1 236.09 | 1 249.78 | 860.55 | 909.58 |
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