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SØREN ALMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30902661
Taarbækdalsvej 19 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.58 | -64.68 | -88.49 | -68.90 | -67.69 |
| Employee benefit expenses | - 600.00 | - 300.00 | - 600.00 | - 312.00 | - 300.00 |
| EBIT | - 649.58 | - 364.68 | - 688.49 | - 380.90 | - 367.69 |
| Other financial income | 7 519.51 | 201.59 | 11 235.02 | 844.41 | 647.69 |
| Other financial expenses | - 220.04 | -8 289.78 | - 127.74 | -1 171.66 | -2 129.14 |
| Net income from associates (fin.) | 511.51 | -45.00 | -16.21 | -4 183.73 | -3 154.72 |
| Pre-tax profit | 7 161.39 | -8 497.87 | 10 402.59 | -4 891.87 | -5 003.87 |
| Income taxes | -1 464.01 | - 334.99 | 26.73 | ||
| Net earnings | 5 697.38 | -8 497.87 | 10 067.60 | -4 891.87 | -4 977.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 652.80 | 11 117.40 | |||
| Prepayments and accrued income | 2 431.06 | ||||
| Current other receivables | 231.68 | 286.40 | 548.83 | 1 489.68 | |
| Short term receivables total | 231.68 | 286.40 | 6 632.70 | 12 607.09 | |
| Other current investments | 40 085.68 | 24 060.60 | 44 037.52 | 24 987.63 | 16 123.94 |
| Cash and bank deposits | 14 693.50 | 20 089.93 | 7 960.97 | 14 949.84 | 11 310.46 |
| Cash and cash equivalents | 54 779.18 | 44 150.53 | 51 998.49 | 39 937.47 | 27 434.40 |
| Balance sheet total (assets) | 54 779.18 | 44 382.22 | 52 284.89 | 46 600.17 | 40 041.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 000.00 | 1 000.00 | 67.50 | |
| Retained earnings | 46 206.94 | 51 847.12 | 40 349.24 | 49 416.84 | 44 457.46 |
| Profit of the financial year | 5 697.38 | -8 497.87 | 10 067.60 | -4 891.87 | -4 977.13 |
| Shareholders equity total | 52 029.32 | 43 531.44 | 51 541.84 | 45 649.97 | 39 672.83 |
| Non-current other liabilities | 1 636.73 | ||||
| Non-current liabilities total | 1 636.73 | ||||
| Short-term deferred tax liabilities | 1 113.13 | 72.71 | |||
| Other non-interest bearing current liabilities | 778.06 | 743.05 | 950.20 | 368.66 | |
| Current liabilities total | 1 113.13 | 850.77 | 743.05 | 950.20 | 368.66 |
| Balance sheet total (liabilities) | 54 779.18 | 44 382.22 | 52 284.89 | 46 600.17 | 40 041.49 |
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