SØREN SEIER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285410
Himmelev Sognevej 95 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 425.51 | 35 646.34 | 32 801.00 | 27 991.00 | 29 487.00 |
| Employee benefit expenses | -25 522.87 | -33 360.61 | -33 108.00 | -23 057.00 | -25 074.00 |
| Other operating expenses | -24.69 | - 145.00 | -15.00 | ||
| Total depreciation | - 111.37 | - 139.12 | - 242.00 | - 292.00 | - 237.00 |
| EBIT | 7 766.58 | 2 146.61 | - 549.00 | 4 497.00 | 4 161.00 |
| Other financial income | 3.38 | 134.60 | 283.00 | 155.00 | 922.00 |
| Other financial expenses | - 460.77 | - 435.65 | - 623.00 | - 347.00 | - 459.00 |
| Pre-tax profit | 7 309.19 | 1 845.55 | - 889.00 | 4 305.00 | 4 624.00 |
| Income taxes | -1 623.21 | - 410.66 | 278.00 | - 978.00 | -1 133.00 |
| Net earnings | 5 685.98 | 1 434.89 | - 611.00 | 3 327.00 | 3 491.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | |||
| Buildings | 300.99 | 280.38 | 567.00 | 361.00 | 346.00 |
| Machinery and equipment | 91.85 | 220.48 | 255.00 | 167.00 | 254.00 |
| Tangible assets total | 592.84 | 700.87 | 822.00 | 528.00 | 600.00 |
| Investments total | 5 394.21 | 5 448.10 | 5 877.00 | 4 831.00 | 4 891.00 |
| Non-current loans receivable | 1 080.85 | 1 080.85 | 2 471.00 | 2 471.00 | 2 321.00 |
| Long term receivables total | 1 080.85 | 1 080.85 | 2 471.00 | 2 471.00 | 2 321.00 |
| Finished products/goods | 9 790.14 | 9 856.88 | 9 696.00 | 7 825.00 | 8 336.00 |
| Advance payments | 349.00 | ||||
| Inventories total | 9 790.14 | 9 856.88 | 9 696.00 | 7 825.00 | 8 685.00 |
| Current trade debtors | 2 918.82 | 2 648.95 | 1 036.00 | 561.00 | 675.00 |
| Prepayments and accrued income | 433.52 | 436.50 | 724.00 | 329.00 | 341.00 |
| Current other receivables | 2 085.34 | 2 178.22 | 4 209.00 | 3 050.00 | 2 844.00 |
| Current deferred tax assets | 277.00 | 243.00 | |||
| Short term receivables total | 5 437.68 | 5 263.67 | 6 246.00 | 4 183.00 | 3 860.00 |
| Other current investments | 6 672.80 | 1 070.00 | 682.00 | 6 206.00 | |
| Cash and bank deposits | 14 052.59 | 10 585.90 | 2 890.00 | 13 568.00 | 9 850.00 |
| Cash and cash equivalents | 14 052.59 | 17 258.70 | 3 960.00 | 14 250.00 | 16 056.00 |
| Balance sheet total (assets) | 36 348.32 | 39 609.06 | 29 072.00 | 34 088.00 | 36 413.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 11 332.15 | 16 960.94 | 18 396.00 | 17 374.00 | 20 141.00 |
| Profit of the financial year | 5 685.98 | 1 434.89 | - 611.00 | 3 327.00 | 3 491.00 |
| Shareholders equity total | 17 199.64 | 18 578.03 | 17 910.00 | 20 826.00 | 23 757.00 |
| Provisions | 105.79 | 112.74 | 91.00 | 91.00 | |
| Non-current deferred tax liabilities | 468.00 | 882.00 | |||
| Non-current liabilities total | 468.00 | 882.00 | |||
| Current trade creditors | 8 941.13 | 9 376.27 | 8 590.00 | 8 282.00 | 9 068.00 |
| Current owed to participating | 39.42 | 41.24 | 28.00 | 28.00 | 6.00 |
| Short-term deferred tax liabilities | 2 283.05 | 733.08 | |||
| Other non-interest bearing current liabilities | 7 779.30 | 10 767.69 | 2 544.00 | 4 393.00 | 2 609.00 |
| Current liabilities total | 19 042.89 | 20 918.29 | 11 162.00 | 12 703.00 | 11 683.00 |
| Balance sheet total (liabilities) | 36 348.32 | 39 609.06 | 29 072.00 | 34 088.00 | 36 413.00 |
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