SØREN PIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32948197
Kildehusvej 29, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.13 | -4.13 | -4.13 |
| EBIT | -3.75 | -4.00 | -4.13 | -4.13 | -4.13 |
| Other financial income | 1.76 | 75.31 | 48.27 | 94.40 | 142.51 |
| Other financial expenses | -38.64 | -8.69 | - 166.32 | -6.72 | -9.70 |
| Income from other inv. held as non-curr. assets | 36.46 | 2.27 | 45.93 | ||
| Net income from associates (fin.) | 110.41 | 462.44 | 129.51 | 172.10 | 204.16 |
| Pre-tax profit | 106.25 | 527.33 | 53.26 | 255.65 | 332.85 |
| Income taxes | 1.22 | -14.95 | 15.47 | -18.35 | -29.11 |
| Net earnings | 107.46 | 512.37 | 68.73 | 237.30 | 303.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.78 | 1 149.21 | 778.72 | 850.82 | 954.98 |
| Investments total | 786.78 | 1 149.21 | 778.72 | 850.82 | 954.98 |
| Non-current loans receivable | 579.22 | 656.30 | 567.40 | ||
| Long term receivables total | 579.22 | 656.30 | 567.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.67 | ||||
| Current deferred tax assets | 29.88 | 134.20 | 33.64 | 55.68 | 60.24 |
| Short term receivables total | 29.88 | 134.20 | 390.31 | 55.68 | 60.24 |
| Other current investments | 1 161.65 | 1 304.07 | |||
| Cash and bank deposits | 25.12 | 24.96 | 26.84 | 173.62 | 173.72 |
| Cash and cash equivalents | 25.12 | 24.96 | 26.84 | 1 335.27 | 1 477.78 |
| Balance sheet total (assets) | 1 420.99 | 1 964.67 | 1 763.27 | 2 241.77 | 2 493.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 66.50 |
| Other reserves | 434.19 | 330.77 | 330.77 | 32.37 | 136.53 |
| Retained earnings | 563.91 | 717.60 | 1 171.07 | 1 477.20 | 1 543.84 |
| Profit of the financial year | 107.46 | 512.37 | 68.73 | 237.30 | 303.74 |
| Shareholders equity total | 1 242.07 | 1 697.94 | 1 709.47 | 1 887.87 | 2 130.61 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.13 | 5.00 | 5.00 |
| Current owed to participating | 1.20 | 44.67 | 90.40 | 0.40 | |
| Current owed to group member | 168.08 | 110.43 | 210.47 | 295.64 | |
| Short-term deferred tax liabilities | 4.64 | 136.66 | 48.03 | 61.34 | |
| Other non-interest bearing current liabilities | 1.20 | 13.44 | |||
| Current liabilities total | 178.92 | 266.73 | 53.80 | 353.90 | 362.39 |
| Balance sheet total (liabilities) | 1 420.99 | 1 964.67 | 1 763.27 | 2 241.77 | 2 493.00 |
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