Søren Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37852015
Truevejen 15, True 9500 Hobro
svah04@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.25 | -4.38 | -4.75 | -5.00 |
| EBIT | -4.00 | -4.25 | -4.38 | -4.75 | -5.00 |
| Other financial income | 68.90 | 179.32 | 167.18 | 164.52 | 240.30 |
| Other financial expenses | -6.07 | -2.59 | - 423.19 | -0.12 | -0.20 |
| Net income from associates (fin.) | 500.00 | 600.00 | 700.00 | 800.00 | 700.00 |
| Pre-tax profit | 558.83 | 772.48 | 439.61 | 959.65 | 935.11 |
| Income taxes | -17.57 | -40.33 | 57.35 | -34.74 | -48.47 |
| Net earnings | 541.26 | 732.15 | 496.96 | 924.91 | 886.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.82 | 20.04 | 47.47 | 661.86 | |
| Current other receivables | 99.10 | 68.72 | 171.82 | ||
| Current deferred tax assets | 160.14 | 225.11 | 360.91 | 361.25 | 240.98 |
| Short term receivables total | 160.96 | 324.21 | 449.67 | 408.73 | 1 074.66 |
| Other current investments | 993.51 | 1 664.88 | 1 368.18 | 1 488.89 | 1 724.99 |
| Cash and bank deposits | 9.65 | 2.59 | 566.55 | 1 411.70 | 1 396.30 |
| Cash and cash equivalents | 1 003.16 | 1 667.48 | 1 934.74 | 2 900.59 | 3 121.29 |
| Balance sheet total (assets) | 1 214.11 | 2 041.69 | 2 434.41 | 3 359.32 | 4 245.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 609.03 | 1 150.29 | 1 882.44 | 2 379.41 | 3 304.32 |
| Profit of the financial year | 541.26 | 732.15 | 496.96 | 924.91 | 886.63 |
| Shareholders equity total | 1 200.29 | 1 932.44 | 2 429.41 | 3 354.32 | 4 240.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.38 | |||
| Current trade creditors | 5.47 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 102.86 | ||||
| Short-term deferred tax liabilities | 8.34 | ||||
| Current liabilities total | 13.82 | 109.24 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 214.11 | 2 041.69 | 2 434.41 | 3 359.32 | 4 245.95 |
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