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SØREN MEINVED DANIELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492863
Nørholmvej 43, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.13-31.62-17.69-16.95-24.95
EBIT-24.13-31.62-17.69-16.95-24.95
Other financial income232.4025.9327.81243.622.72
Other financial expenses-5.13- 434.63- 173.15-90.22
Pre-tax profit203.14- 440.32- 163.03226.67- 112.45
Income taxes-44.84-0.67-0.140.52
Net earnings158.30- 440.32- 163.70226.53- 111.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets36.3431.700.730.821.19
Short term receivables total36.3431.700.730.821.19
Other current investments1 230.84687.89475.51592.43410.13
Cash and bank deposits94.576.8120.5211.0123.09
Cash and cash equivalents1 325.41694.70496.03603.45433.22
Balance sheet total (assets)1 361.76726.40496.76604.27434.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80135.00
Retained earnings793.40833.90393.5994.88321.42
Profit of the financial year158.30- 440.32- 163.70226.53- 111.93
Shareholders equity total1 191.11636.39354.88581.42334.49
Non-current liabilities total
Current trade creditors12.0012.0012.0012.00
Short-term deferred tax liabilities0.03
Other non-interest bearing current liabilities170.6578.01129.8510.8587.92
Current liabilities total170.6590.01141.8822.8599.92
Balance sheet total (liabilities)1 361.76726.40496.76604.27434.41
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