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 | -14.88 | -36.95 | 286.00 | -43.00 | -41.00 |
| EBIT | -14.88 | -36.95 | 286.00 | -43.00 | -41.00 |
| Other financial income | 22.96 | 162.37 | 385.00 | 395.00 | 973.00 |
| Other financial expenses | -42.56 | - 128.97 | - 387.00 | - 392.00 | - 401.00 |
| Net income from associates (fin.) | 5 720.57 | 1 442.32 | - 915.00 | 3 385.00 | 3 209.00 |
| Pre-tax profit | 5 686.09 | 1 438.77 | - 631.00 | 3 345.00 | 3 740.00 |
| Income taxes | -0.11 | -3.88 | 21.00 | -18.00 | - 249.00 |
| Net earnings | 5 685.98 | 1 434.89 | - 610.00 | 3 327.00 | 3 491.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | |||
| Tangible assets total | 200.00 | 200.00 | |||
| Holdings in group member companies | 15 217.00 | 18 859.00 | 11 367.00 | ||
| Participating interests | 14 688.19 | 16 130.50 | |||
| Investments total | 14 688.19 | 16 130.50 | 15 217.00 | 18 859.00 | 11 367.00 |
| Non-current loans receivable | 1 540.00 | 1 540.00 | 1 540.00 | ||
| Long term receivables total | 1 540.00 | 1 540.00 | 1 540.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 865.00 | 5 073.00 | 3 886.00 | ||
| Current owed by particip. interest comp. | 2 837.85 | 4 882.96 | |||
| Current other receivables | 15.88 | 15.88 | 515.00 | 65.00 | 69.00 |
| Current deferred tax assets | 1 581.12 | 500.96 | 132.00 | 1 323.00 | 2 245.00 |
| Short term receivables total | 4 434.85 | 5 399.80 | 7 512.00 | 6 461.00 | 6 200.00 |
| Other current investments | 6 672.80 | 1 070.00 | 682.00 | 6 206.00 | |
| Cash and bank deposits | 256.94 | 3 633.47 | 623.00 | 944.00 | 277.00 |
| Cash and cash equivalents | 256.94 | 10 306.28 | 1 693.00 | 1 626.00 | 6 483.00 |
| Balance sheet total (assets) | 19 579.98 | 32 036.58 | 25 962.00 | 28 486.00 | 25 590.00 |
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 | |||
| Other reserves | 14 430.69 | 15 873.00 | 15 280.00 | 18 681.00 | 11 190.00 |
| Retained earnings | -3 098.53 | 1 087.94 | 3 116.00 | -1 307.00 | 8 950.00 |
| Profit of the financial year | 5 685.98 | 1 434.89 | - 610.00 | 3 327.00 | 3 491.00 |
| Shareholders equity total | 17 199.64 | 18 578.03 | 17 911.00 | 20 826.00 | 23 756.00 |
| Non-current other liabilities | - 235.00 | -44.00 | |||
| Non-current deferred tax liabilities | 703.00 | 926.00 | |||
| Non-current liabilities total | 468.00 | 882.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 91.03 | 12 618.07 | 28.00 | 28.00 | 6.00 |
| Current owed to group member | 8 017.00 | 6 923.00 | 896.00 | ||
| Short-term deferred tax liabilities | 2 283.05 | 834.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 235.00 | 44.00 | |
| Current liabilities total | 2 380.34 | 13 458.55 | 8 051.00 | 7 192.00 | 952.00 |
| Balance sheet total (liabilities) | 19 579.98 | 32 036.58 | 25 962.00 | 28 486.00 | 25 590.00 |
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