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Søren VS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37151629
Grundvej 14, Floes 8960 Randers SØ
soren@vestergaardsoerensen.dk
tel: 60515115
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-29.58-21.20-32.27-23.15
EBIT-8.13-29.58-21.20-32.27-23.15
Other financial income380.00170.721.301.02
Other financial expenses-13.50-10.82-20.65-24.95-20.45
Income from other inv. held as non-curr. assets140.00546.06
Pre-tax profit358.38130.3398.15490.15-42.58
Income taxes12.17-62.22
Net earnings358.38130.3398.15502.32- 104.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00500.00650.00650.00
Long term receivables total500.00500.00500.00650.00650.00
Inventories total
Current other receivables5.250.060.06
Current deferred tax assets62.22
Short term receivables total5.2562.270.06
Other current investments29.0029.0029.00
Cash and bank deposits29.0029.00
Cash and cash equivalents29.0029.0029.0029.0029.00
Balance sheet total (assets)529.00529.00534.25741.27679.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased143.00194.00230.00135.00
Retained earnings- 221.16-56.78- 156.45- 140.90361.41
Profit of the financial year358.38130.3398.15502.32- 104.80
Shareholders equity total330.22317.55221.70546.41306.62
Non-current liabilities total
Current loans from credit institutions164.39190.13290.21163.87335.98
Current trade creditors5.167.507.507.00
Current owed to participating29.2013.7814.7930.9929.47
Other non-interest bearing current liabilities0.040.040.04
Current liabilities total198.78211.45312.55194.86372.44
Balance sheet total (liabilities)529.00529.00534.25741.27679.06
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