SOERVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636095
Mariehøjgård 10, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 229.48 | 182.62 | -13.49 | -8.63 |
| Employee benefit expenses | - 146.44 | - 136.76 | |||
| EBIT | -6.00 | 83.03 | 45.85 | -13.49 | -8.63 |
| Other financial income | 19.99 | 33.25 | |||
| Other financial expenses | -2.84 | -2.76 | -46.38 | -6.62 | -0.83 |
| Pre-tax profit | -8.84 | 100.26 | -0.53 | -20.11 | 23.78 |
| Income taxes | -15.49 | -0.84 | -1.32 | ||
| Net earnings | -8.84 | 84.77 | -1.36 | -20.11 | 22.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.00 | ||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 4.11 | 2.03 |
| Current deferred tax assets | 0.13 | 1.68 | |||
| Short term receivables total | 2.00 | 97.00 | 2.00 | 4.24 | 3.71 |
| Other current investments | 226.78 | 188.79 | 184.59 | 217.79 | |
| Cash and bank deposits | 475.38 | 359.92 | 295.13 | 187.57 | 171.36 |
| Cash and cash equivalents | 475.38 | 586.70 | 483.92 | 372.15 | 389.15 |
| Balance sheet total (assets) | 477.38 | 683.70 | 485.92 | 376.39 | 392.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Retained earnings | 354.35 | 232.50 | 260.07 | 258.71 | 238.60 |
| Profit of the financial year | -8.84 | 84.77 | -1.36 | -20.11 | 22.46 |
| Shareholders equity total | 470.50 | 555.27 | 440.91 | 363.60 | 386.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.80 | 6.80 | 6.80 |
| Short-term deferred tax liabilities | 15.49 | 16.32 | |||
| Other non-interest bearing current liabilities | 1.88 | 106.44 | 21.89 | 5.99 | |
| Current liabilities total | 6.88 | 128.43 | 45.01 | 12.79 | 6.80 |
| Balance sheet total (liabilities) | 477.38 | 683.70 | 485.92 | 376.39 | 392.86 |
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