SØREN SLEJ MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840582
Villumhøj 15, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.08 | -9.65 | -10.73 | -11.20 | -11.63 |
| Gross profit | -13.08 | -9.65 | -10.73 | -11.20 | -11.63 |
| Employee benefit expenses | -50.00 | -50.00 | -75.00 | -75.00 | -50.00 |
| EBIT | -63.08 | -59.65 | -85.73 | -86.19 | -61.63 |
| Other financial income | 13.15 | 79.01 | 134.07 | ||
| Other financial expenses | -6.38 | -8.36 | -7.96 | -0.28 | -1.21 |
| Net income from associates (fin.) | 88.95 | 100.39 | 104.00 | 421.04 | |
| Pre-tax profit | 32.65 | 32.39 | 10.31 | 413.57 | 71.23 |
| Income taxes | 12.36 | 14.92 | 20.53 | 1.58 | -15.93 |
| Net earnings | 45.01 | 47.30 | 30.84 | 415.16 | 55.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 226.56 | 2 326.95 | 2 430.96 | ||
| Investments total | 2 226.56 | 2 326.95 | 2 430.96 | ||
| Non-current other receivables | 288.87 | 2 139.72 | 2 261.14 | ||
| Long term receivables total | 288.87 | 2 139.72 | 2 261.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.45 | 96.13 | 131.32 | ||
| Current other receivables | 25.23 | ||||
| Current deferred tax assets | 31.68 | 35.20 | 35.93 | 25.23 | |
| Short term receivables total | 96.13 | 131.32 | 167.25 | 25.23 | 25.23 |
| Cash and bank deposits | 900.40 | 992.99 | 766.62 | 1 510.53 | 1 311.65 |
| Cash and cash equivalents | 900.40 | 992.99 | 766.62 | 1 510.53 | 1 311.65 |
| Balance sheet total (assets) | 3 511.96 | 3 451.27 | 3 364.83 | 3 675.49 | 3 598.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 27.00 |
| Other reserves | 481.17 | 581.57 | 685.57 | ||
| Retained earnings | 2 734.46 | 2 564.68 | 2 390.18 | 2 984.59 | 3 372.75 |
| Profit of the financial year | 45.01 | 47.30 | 30.84 | 415.16 | 55.31 |
| Shareholders equity total | 3 503.65 | 3 437.95 | 3 354.39 | 3 651.75 | 3 585.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | ||
| Short-term deferred tax liabilities | 3.32 | 8.28 | 5.40 | 13.65 | 7.93 |
| Other non-interest bearing current liabilities | 0.04 | 5.05 | |||
| Current liabilities total | 8.32 | 13.32 | 10.44 | 23.74 | 12.97 |
| Balance sheet total (liabilities) | 3 511.96 | 3 451.27 | 3 364.83 | 3 675.49 | 3 598.02 |
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