Søren VS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37151629
Grundvej 14, Floes 8960 Randers SØ
soren@vestergaardsoerensen.dk
tel: 60515115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -8.13 | -29.58 | -21.20 | -32.27 |
| EBIT | -12.45 | -8.13 | -29.58 | -21.20 | -32.27 |
| Other financial income | 220.00 | 380.00 | 170.72 | 1.30 | |
| Other financial expenses | -12.11 | -13.50 | -10.82 | -20.65 | -24.95 |
| Income from other inv. held as non-curr. assets | 140.00 | 546.06 | |||
| Pre-tax profit | 195.44 | 358.38 | 130.33 | 98.15 | 490.15 |
| Income taxes | 12.17 | ||||
| Net earnings | 195.44 | 358.38 | 130.33 | 98.15 | 502.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 650.00 | |
| Deferred tax assets | 62.22 | ||||
| Long term receivables total | 500.00 | 500.00 | 500.00 | 712.22 | |
| Inventories total | |||||
| Current other receivables | 21.57 | 5.25 | 0.06 | ||
| Short term receivables total | 21.57 | 5.25 | 0.06 | ||
| Other current investments | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Cash and cash equivalents | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Balance sheet total (assets) | 550.57 | 529.00 | 529.00 | 534.25 | 741.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | 143.00 | 194.00 | 230.00 | 135.00 |
| Retained earnings | - 193.88 | - 221.16 | -56.78 | - 156.45 | - 140.90 |
| Profit of the financial year | 195.44 | 358.38 | 130.33 | 98.15 | 502.32 |
| Shareholders equity total | 266.56 | 330.22 | 317.55 | 221.70 | 546.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.82 | 164.39 | 190.13 | 290.21 | 163.87 |
| Current trade creditors | 5.16 | 5.16 | 7.50 | 7.50 | |
| Current owed to participating | 29.20 | 13.78 | 14.79 | 30.99 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 284.01 | 198.78 | 211.45 | 312.55 | 194.86 |
| Balance sheet total (liabilities) | 550.57 | 529.00 | 529.00 | 534.25 | 741.27 |
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