SØREN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31068428
Abildlunden 30 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -61.66 | -64.18 | -46.29 | -31.10 |
| EBIT | -18.26 | -61.66 | -64.18 | -46.29 | -31.10 |
| Other financial income | 211.25 | 702.33 | 423.82 | 280.49 | 644.63 |
| Other financial expenses | -10.47 | -3.02 | -1 428.02 | -3.25 | -0.00 |
| Net income from associates (fin.) | 584.50 | 565.75 | 558.68 | 469.25 | 45.29 |
| Pre-tax profit | 767.03 | 1 203.40 | - 509.69 | 700.20 | 658.82 |
| Income taxes | -34.96 | - 140.62 | -0.07 | ||
| Net earnings | 732.06 | 1 062.77 | - 509.76 | 700.20 | 658.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.18 | 945.85 | 937.63 | 859.44 | 653.74 |
| Investments total | 980.18 | 945.85 | 937.63 | 859.44 | 653.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.87 | 30.54 | |||
| Short term receivables total | 110.87 | 30.54 | |||
| Other current investments | 5 137.18 | 5 657.91 | 4 817.07 | 3 859.77 | |
| Cash and bank deposits | 158.14 | 630.61 | 671.66 | 6 098.77 | 2 949.94 |
| Cash and cash equivalents | 5 295.33 | 6 288.52 | 5 488.73 | 6 098.77 | 6 809.71 |
| Balance sheet total (assets) | 6 275.51 | 7 234.37 | 6 537.23 | 6 988.75 | 7 463.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 190.00 | 200.00 | 200.00 | 135.00 |
| Other reserves | 115.22 | 80.89 | 8.22 | 13.74 | |
| Retained earnings | 5 148.26 | 5 724.66 | 6 660.09 | 5 944.81 | 6 523.75 |
| Profit of the financial year | 732.06 | 1 062.77 | - 509.76 | 700.20 | 658.82 |
| Shareholders equity total | 6 233.54 | 7 183.32 | 6 483.55 | 6 983.75 | 7 442.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.96 | 46.06 | |||
| Other non-interest bearing current liabilities | 48.67 | 15.87 | |||
| Current liabilities total | 41.96 | 51.06 | 53.67 | 5.00 | 20.87 |
| Balance sheet total (liabilities) | 6 275.51 | 7 234.37 | 6 537.23 | 6 988.75 | 7 463.45 |
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