SØREN P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12370946
Nørresøvej 21, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -6.19 | -4.95 | -4.94 | -5.00 |
| EBIT | -4.99 | -6.19 | -4.95 | -4.94 | -5.00 |
| Other financial expenses | -25.47 | -27.06 | -28.05 | -27.61 | |
| Net income from associates (fin.) | 13.09 | 70.01 | 13.64 | 120.91 | -4.97 |
| Pre-tax profit | -17.37 | 36.76 | -19.36 | 88.37 | -9.97 |
| Income taxes | 3.17 | 5.37 | 4.80 | ||
| Net earnings | -17.37 | 39.93 | -13.99 | 93.17 | -9.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.03 | 652.04 | 665.68 | 786.60 | 673.06 |
| Investments total | 582.03 | 652.04 | 665.68 | 786.60 | 673.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.17 | 5.37 | 4.80 | ||
| Short term receivables total | 3.17 | 5.37 | 4.80 | ||
| Cash and bank deposits | 1.39 | 0.39 | 0.39 | 0.65 | 0.65 |
| Cash and cash equivalents | 1.39 | 0.39 | 0.39 | 0.65 | 0.65 |
| Balance sheet total (assets) | 583.42 | 655.60 | 671.44 | 792.04 | 673.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -3 647.44 | -3 664.82 | -3 624.89 | -3 638.88 | -3 545.71 |
| Profit of the financial year | -17.37 | 39.93 | -13.99 | 93.17 | -9.97 |
| Shareholders equity total | -3 454.82 | -3 414.89 | -3 428.88 | -3 335.71 | -3 345.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 665.89 | 691.95 | 706.86 | 729.10 | 694.23 |
| Other non-interest bearing current liabilities | 3 372.35 | 3 378.53 | 3 393.46 | 3 398.66 | 3 325.16 |
| Current liabilities total | 4 038.24 | 4 070.49 | 4 100.32 | 4 127.75 | 4 019.38 |
| Balance sheet total (liabilities) | 583.42 | 655.60 | 671.44 | 792.04 | 673.71 |
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