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Søren Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890324
Industrivej 22, 7490 Aulum
soren@sorenstag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 390.00 | 1 051.00 | -2 263.00 | 409.00 | 287.83 |
| Other operating income | 92.00 | 96.00 | 285.00 | 256.11 | |
| External services | -27.00 | -28.00 | -23.00 | -17.00 | -39.68 |
| Gross profit | 2 363.00 | 1 115.00 | -2 190.00 | 677.00 | 504.26 |
| Other operating expenses | -11.00 | -3.00 | -91.00 | -71.84 | |
| Total depreciation | -51.00 | -51.00 | -44.00 | -95.70 | |
| EBIT | 2 363.00 | 1 053.00 | -2 244.00 | 542.00 | 336.73 |
| Other financial income | 89.00 | 82.00 | 85.00 | 69.00 | 125.45 |
| Other financial expenses | -13.00 | -2.00 | 1.00 | -3.00 | -16.00 |
| Pre-tax profit | 2 439.00 | 1 133.00 | -2 158.00 | 608.00 | 446.18 |
| Income taxes | -11.00 | -30.00 | -34.00 | -33.00 | -40.54 |
| Net earnings | 2 428.00 | 1 103.00 | -2 192.00 | 575.00 | 405.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.00 | 2 446.00 | 2 329.00 | 2 558.62 | |
| Machinery and equipment | 130.00 | ||||
| Advance payments and construction in progress | 2 525.00 | ||||
| Tangible assets total | 2 525.00 | 2 497.00 | 2 446.00 | 2 329.00 | 2 688.62 |
| Holdings in group member companies | 6 871.00 | 4 609.00 | 5 989.00 | 5 426.33 | |
| Participating interests | 5 051.00 | 16.00 | 16.00 | ||
| Investments total | 5 051.00 | 6 871.00 | 4 625.00 | 6 005.00 | 5 426.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | ||||
| Current amounts owed by group member comp. | 3 121.00 | 2 163.00 | 312.00 | 507.91 | |
| Current owed by particip. interest comp. | 1 624.00 | 204.00 | |||
| Prepayments and accrued income | 3.00 | 3.39 | |||
| Current other receivables | 1 397.00 | 730.00 | 736.00 | 539.00 | 658.55 |
| Current deferred tax assets | 72.00 | 97.00 | 173.00 | 596.00 | 566.25 |
| Short term receivables total | 3 093.00 | 3 948.00 | 3 072.00 | 1 654.00 | 1 739.91 |
| Cash and bank deposits | 1 766.00 | 106.00 | 1 118.00 | 3 569.00 | 4 135.41 |
| Cash and cash equivalents | 1 766.00 | 106.00 | 1 118.00 | 3 569.00 | 4 135.41 |
| Balance sheet total (assets) | 12 435.00 | 13 422.00 | 11 261.00 | 13 557.00 | 13 990.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 4 182.00 | ||||
| Retained earnings | 5 654.00 | 12 262.00 | 13 251.00 | 12 416.00 | 12 855.75 |
| Profit of the financial year | 2 428.00 | 1 103.00 | -2 192.00 | 575.00 | 405.64 |
| Shareholders equity total | 12 427.00 | 13 415.00 | 11 109.00 | 13 163.00 | 13 446.39 |
| Provisions | 4.00 | 8.00 | |||
| Non-current other liabilities | - 128.00 | ||||
| Non-current liabilities total | - 128.00 | ||||
| Current trade creditors | 54.00 | 106.20 | |||
| Current owed to participating | 3.00 | 2.00 | 3.00 | 3.00 | 3.17 |
| Current owed to group member | 157.00 | ||||
| Short-term deferred tax liabilities | 144.00 | 373.00 | 394.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | - 197.00 | 31.88 |
| Current liabilities total | 8.00 | 7.00 | 152.00 | 390.00 | 535.88 |
| Balance sheet total (liabilities) | 12 435.00 | 13 422.00 | 11 261.00 | 13 429.00 | 13 990.27 |
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