Søren Storgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40208232
Åruplunden 1 A, 8722 Hedensted
storgaard80@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.81 | -4.94 | -7.31 | -5.88 |
| EBIT | -4.13 | -4.81 | -4.94 | -7.31 | -5.88 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -47.96 | -46.96 | -49.27 | -39.10 | -36.35 |
| Net income from associates (fin.) | 34.93 | 132.10 | 169.53 | 250.46 | 95.85 |
| Pre-tax profit | -16.90 | 80.33 | 115.32 | 204.04 | 53.62 |
| Income taxes | 11.40 | 11.31 | 10.42 | -33.86 | |
| Net earnings | -5.50 | 91.64 | 125.74 | 170.18 | 53.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 216.00 | 1 348.11 | 2 160.52 | 1 810.97 | 1 906.82 |
| Investments total | 1 216.00 | 1 348.11 | 2 160.52 | 1 810.97 | 1 906.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.13 | 23.44 | 33.86 | ||
| Short term receivables total | 12.13 | 23.44 | 33.86 | ||
| Cash and bank deposits | 30.67 | 25.48 | 20.18 | 14.42 | 8.55 |
| Cash and cash equivalents | 30.67 | 25.48 | 20.18 | 14.42 | 8.55 |
| Balance sheet total (assets) | 1 258.81 | 1 397.03 | 2 214.56 | 1 825.39 | 1 915.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.11 | 686.86 | 337.31 | 433.16 | |
| Retained earnings | -21.52 | - 174.75 | - 121.94 | 353.34 | 427.67 |
| Profit of the financial year | -5.50 | 91.64 | 125.74 | 170.18 | 53.62 |
| Shareholders equity total | 22.98 | 114.99 | 740.65 | 910.84 | 964.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.75 | 5.75 |
| Current owed to participating | 1 231.83 | 1 278.04 | 1 469.91 | 908.81 | 945.16 |
| Current liabilities total | 1 235.83 | 1 282.04 | 1 473.91 | 914.56 | 950.91 |
| Balance sheet total (liabilities) | 1 258.81 | 1 397.03 | 2 214.56 | 1 825.39 | 1 915.37 |
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