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 length1212121212
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 income9 836.737 519.51201.5911 235.02844.41
Other financial expenses- 318.05- 220.04-8 289.78- 127.74-1 171.66
Net income from associates (fin.)-3 546.81511.51-45.00-16.21-4 183.73
Pre-tax profit4 923.127 161.39-8 497.8710 402.59-4 891.87
Income taxes-1 870.13-1 464.01- 334.99
Net earnings3 052.995 697.38-8 497.8710 067.60-4 891.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies30.00
Investments total30.00
Non-curr. owed by group member comp.3 652.80
Long term receivables total3 652.80
Inventories total
Prepayments and accrued income2 431.06
Current other receivables231.68286.40548.83
Short term receivables total231.68286.402 979.90
Other current investments40 085.6824 060.6044 037.5224 987.63
Current other shares and ownership11 276.24
Cash and bank deposits40 011.8314 693.5020 089.937 960.9714 949.84
Cash and cash equivalents51 288.0754 779.1844 150.5351 998.4939 937.47
Balance sheet total (assets)51 288.0754 779.1844 382.2252 284.8946 600.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.201 000.001 000.00
Retained earnings43 153.9546 206.9451 847.1240 349.2449 416.84
Profit of the financial year3 052.995 697.38-8 497.8710 067.60-4 891.87
Shareholders equity total46 331.9452 029.3243 531.4451 541.8445 649.97
Non-current other liabilities1 636.73
Non-current liabilities total1 636.73
Short-term deferred tax liabilities1 824.411 113.1372.71
Other non-interest bearing current liabilities3 131.72778.06743.05950.20
Current liabilities total4 956.131 113.13850.77743.05950.20
Balance sheet total (liabilities)51 288.0754 779.1844 382.2252 284.8946 600.17
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