SØREN CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28657684
Kildevej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| External services | -12.33 | -12.33 | -7.41 | -7.38 | -8.39 |
| Gross profit | 98.67 | 98.67 | 103.60 | 103.62 | 102.61 |
| EBIT | 98.67 | 98.67 | 103.60 | 103.62 | 102.61 |
| Other financial income | 2 159.78 | 2 102.39 | 2 233.59 | 3 570.04 | 3 861.68 |
| Other financial expenses | -96.83 | -39.65 | -11.64 | -19.19 | -25.09 |
| Pre-tax profit | 2 161.61 | 2 161.41 | 2 325.55 | 3 654.47 | 3 939.21 |
| Income taxes | - 451.48 | - 450.55 | - 487.20 | - 779.66 | - 842.21 |
| Net earnings | 1 710.14 | 1 710.86 | 1 838.35 | 2 874.81 | 3 097.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Investments total | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Non-curr. owed by group member comp. | 52 591.03 | 50 809.16 | 50 914.19 | 51 324.45 | 55 183.68 |
| Long term receivables total | 52 591.03 | 50 809.16 | 50 914.19 | 51 324.45 | 55 183.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.00 | 2 180.00 | 1 680.00 | 2 696.00 | |
| Current other receivables | 137.38 | 119.30 | 121.60 | 144.86 | 147.26 |
| Short term receivables total | 2 337.38 | 2 299.30 | 1 801.60 | 2 840.86 | 147.26 |
| Cash and bank deposits | 33.27 | 30.99 | 35.82 | 48.54 | 33.72 |
| Cash and cash equivalents | 33.27 | 30.99 | 35.82 | 48.54 | 33.72 |
| Balance sheet total (assets) | 55 035.68 | 53 213.46 | 52 825.61 | 54 287.85 | 55 438.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 |
| Shares repurchased | 1 080.00 | 2 250.00 | 1 750.00 | 2 300.00 | |
| Retained earnings | 48 699.87 | 48 160.01 | 48 120.87 | 47 659.22 | 50 534.02 |
| Profit of the financial year | 1 710.14 | 1 710.86 | 1 838.35 | 2 874.81 | 3 097.00 |
| Shareholders equity total | 51 644.41 | 52 275.27 | 51 863.62 | 52 988.42 | 53 785.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 1 668.76 | 446.26 | 461.42 | 505.94 | 797.64 |
| Short-term deferred tax liabilities | 451.48 | 450.55 | 487.20 | 779.66 | 842.21 |
| Other non-interest bearing current liabilities | 1 257.91 | 28.25 | 0.25 | 0.70 | 0.25 |
| Current liabilities total | 3 391.27 | 938.19 | 962.00 | 1 299.43 | 1 653.23 |
| Balance sheet total (liabilities) | 55 035.68 | 53 213.46 | 52 825.61 | 54 287.85 | 55 438.65 |
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