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SØREN SEIER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285410
Himmelev Sognevej 95 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 487.00 | 25 707.00 | |||
| Employee benefit expenses | -25 074.00 | -21 240.00 | |||
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 237.00 | - 439.00 | |||
| EBIT | 2 146.00 | - 549.00 | 4 497.00 | 4 161.00 | 4 025.00 |
| Other financial income | 923.00 | 390.00 | |||
| Other financial expenses | - 460.00 | - 156.00 | |||
| Pre-tax profit | 1 435.00 | - 611.00 | 3 327.00 | 4 624.00 | 4 259.00 |
| Income taxes | -1 133.00 | - 927.00 | |||
| Net earnings | 1 435.00 | - 611.00 | 3 327.00 | 3 491.00 | 3 332.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 346.00 | 216.00 | |
| Machinery and equipment | 254.00 | 128.00 | |
| Tangible assets total | 600.00 | 344.00 | |
| Investments total | 4 891.00 | 3 544.00 | |
| Non-current loans receivable | 2 321.00 | 2 122.00 | |
| Long term receivables total | 2 321.00 | 2 122.00 | |
| Finished products/goods | 8 336.00 | 5 345.00 | |
| Advance payments | 349.00 | 63.00 | |
| Inventories total | 8 685.00 | 5 408.00 | |
| Current trade debtors | 675.00 | 504.00 | |
| Prepayments and accrued income | 341.00 | ||
| Current other receivables | 2 824.00 | 2 058.00 | |
| Short term receivables total | 3 840.00 | 2 562.00 | |
| Other current investments | 6 206.00 | 10 619.00 | |
| Cash and bank deposits | 13 568.00 | 9 870.00 | 11 780.00 |
| Cash and cash equivalents | 13 568.00 | 16 076.00 | 22 399.00 |
| Balance sheet total (assets) | 13 568.00 | 36 413.00 | 36 379.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Shares repurchased | 561.00 | 1 542.00 | |||
| Other reserves | - 561.00 | - 700.00 | |||
| Retained earnings | -1 435.00 | 611.00 | -3 327.00 | 20 140.00 | 22 090.00 |
| Profit of the financial year | 1 435.00 | - 611.00 | 3 327.00 | 3 491.00 | 3 332.00 |
| Shareholders equity total | 23 756.00 | 26 389.00 | |||
| Provisions | 91.00 | 6.00 | |||
| Non-current deferred tax liabilities | 882.00 | ||||
| Non-current liabilities total | 882.00 | ||||
| Current trade creditors | 9 069.00 | 7 431.00 | |||
| Current owed to participating | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 801.00 | ||||
| Other non-interest bearing current liabilities | 2 609.00 | 1 746.00 | |||
| Current liabilities total | 11 684.00 | 9 984.00 | |||
| Balance sheet total (liabilities) | 36 413.00 | 36 379.00 |
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