Søren Dam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890324
Industrivej 22, 7490 Aulum
soren@sorenstag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 353.00 | 2 390.00 | 1 051.00 | -2 263.00 | 408.54 |
| Other operating income | 92.00 | 96.00 | 285.46 | ||
| External services | -20.00 | -27.00 | -28.00 | -23.00 | -18.13 |
| Gross profit | 4 333.00 | 2 363.00 | 1 115.00 | -2 190.00 | 675.87 |
| Other operating expenses | -11.00 | -3.00 | -89.98 | ||
| Total depreciation | -51.00 | -51.00 | -44.16 | ||
| EBIT | 4 333.00 | 2 363.00 | 1 053.00 | -2 244.00 | 541.74 |
| Other financial income | 81.00 | 89.00 | 82.00 | 85.00 | 68.66 |
| Other financial expenses | -1.00 | -13.00 | -2.00 | 1.00 | -3.22 |
| Pre-tax profit | 4 413.00 | 2 439.00 | 1 133.00 | -2 158.00 | 607.18 |
| Income taxes | -13.00 | -11.00 | -30.00 | -34.00 | -32.47 |
| Net earnings | 4 400.00 | 2 428.00 | 1 103.00 | -2 192.00 | 574.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.00 | 2 446.00 | 2 328.87 | ||
| Advance payments and construction in progress | 2 525.00 | ||||
| Tangible assets total | 2 525.00 | 2 497.00 | 2 446.00 | 2 328.87 | |
| Holdings in group member companies | 6 871.00 | 4 609.00 | 5 988.50 | ||
| Participating interests | 4 457.00 | 5 051.00 | 16.00 | 15.96 | |
| Investments total | 4 457.00 | 5 051.00 | 6 871.00 | 4 625.00 | 6 004.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.00 | 3 121.00 | 2 163.00 | 699.64 | |
| Current owed by particip. interest comp. | 2 109.00 | 1 624.00 | 204.05 | ||
| Prepayments and accrued income | 3.32 | ||||
| Current other receivables | 2 233.00 | 1 397.00 | 730.00 | 736.00 | 747.34 |
| Current deferred tax assets | 72.00 | 97.00 | 173.00 | ||
| Short term receivables total | 4 947.00 | 3 093.00 | 3 948.00 | 3 072.00 | 1 654.36 |
| Cash and bank deposits | 2 130.00 | 1 766.00 | 106.00 | 1 118.00 | 3 568.68 |
| Cash and cash equivalents | 2 130.00 | 1 766.00 | 106.00 | 1 118.00 | 3 568.68 |
| Balance sheet total (assets) | 11 534.00 | 12 435.00 | 13 422.00 | 11 261.00 | 13 556.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 3 576.00 | 4 182.00 | |||
| Retained earnings | 2 973.00 | 5 654.00 | 12 262.00 | 13 251.00 | 12 416.04 |
| Profit of the financial year | 4 400.00 | 2 428.00 | 1 103.00 | -2 192.00 | 574.71 |
| Shareholders equity total | 10 999.00 | 12 427.00 | 13 415.00 | 11 109.00 | 13 162.75 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.94 | ||||
| Current owed to participating | 5.00 | 3.00 | 2.00 | 3.00 | 3.17 |
| Short-term deferred tax liabilities | 525.00 | 144.00 | 289.43 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 43.08 |
| Current liabilities total | 535.00 | 8.00 | 7.00 | 152.00 | 389.61 |
| Balance sheet total (liabilities) | 11 534.00 | 12 435.00 | 13 422.00 | 11 261.00 | 13 556.36 |
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