SØREN ALMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30902661
Taarbækdalsvej 19 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -49.58 | -64.68 | -88.49 | -68.90 |
| Employee benefit expenses | -1 000.00 | - 600.00 | - 300.00 | - 600.00 | - 312.00 |
| Total depreciation | -30.00 | ||||
| EBIT | -1 048.75 | - 649.58 | - 364.68 | - 688.49 | - 380.90 |
| Other financial income | 9 836.73 | 7 519.51 | 201.59 | 11 235.02 | 844.41 |
| Other financial expenses | - 318.05 | - 220.04 | -8 289.78 | - 127.74 | -1 171.66 |
| Net income from associates (fin.) | -3 546.81 | 511.51 | -45.00 | -16.21 | -4 183.73 |
| Pre-tax profit | 4 923.12 | 7 161.39 | -8 497.87 | 10 402.59 | -4 891.87 |
| Income taxes | -1 870.13 | -1 464.01 | - 334.99 | ||
| Net earnings | 3 052.99 | 5 697.38 | -8 497.87 | 10 067.60 | -4 891.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-curr. owed by group member comp. | 3 652.80 | ||||
| Long term receivables total | 3 652.80 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2 431.06 | ||||
| Current other receivables | 231.68 | 286.40 | 548.83 | ||
| Short term receivables total | 231.68 | 286.40 | 2 979.90 | ||
| Other current investments | 40 085.68 | 24 060.60 | 44 037.52 | 24 987.63 | |
| Current other shares and ownership | 11 276.24 | ||||
| Cash and bank deposits | 40 011.83 | 14 693.50 | 20 089.93 | 7 960.97 | 14 949.84 |
| Cash and cash equivalents | 51 288.07 | 54 779.18 | 44 150.53 | 51 998.49 | 39 937.47 |
| Balance sheet total (assets) | 51 288.07 | 54 779.18 | 44 382.22 | 52 284.89 | 46 600.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 43 153.95 | 46 206.94 | 51 847.12 | 40 349.24 | 49 416.84 |
| Profit of the financial year | 3 052.99 | 5 697.38 | -8 497.87 | 10 067.60 | -4 891.87 |
| Shareholders equity total | 46 331.94 | 52 029.32 | 43 531.44 | 51 541.84 | 45 649.97 |
| Non-current other liabilities | 1 636.73 | ||||
| Non-current liabilities total | 1 636.73 | ||||
| Short-term deferred tax liabilities | 1 824.41 | 1 113.13 | 72.71 | ||
| Other non-interest bearing current liabilities | 3 131.72 | 778.06 | 743.05 | 950.20 | |
| Current liabilities total | 4 956.13 | 1 113.13 | 850.77 | 743.05 | 950.20 |
| Balance sheet total (liabilities) | 51 288.07 | 54 779.18 | 44 382.22 | 52 284.89 | 46 600.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.