SØREN LIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093040
Hvidkildevej 64, 2400 København NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-59.996.00-39.17-7.50-40.71
EBIT-59.996.00-39.17-7.50-40.71
Other financial income0.720.357.77
Other financial expenses-0.00-5.16
Net income from associates (fin.)125.00150.00
Pre-tax profit-59.286.35-39.17112.34117.06
Income taxes17.98-19.99
Net earnings-59.2824.33-59.16112.34117.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights50.006.006.006.006.00
Intangible assets total50.006.006.006.006.00
Tangible assets total
Participating interests234.40350.90350.90350.90350.90
Investments total234.40350.90350.90350.90350.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.14.0914.443.9428.9429.05
Current other receivables3.3781.90
Short term receivables total17.4614.443.9428.94110.96
Cash and bank deposits0.993.4913.691.3226.47
Cash and cash equivalents0.993.4913.691.3226.47
Balance sheet total (assets)302.84374.82374.52387.15494.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Retained earnings206.01146.73171.06111.90102.24
Profit of the financial year-59.2824.33-59.16112.34117.06
Shareholders equity total226.73251.06191.90304.24421.30
Non-current liabilities total
Current trade creditors18.006.006.006.007.75
Other non-interest bearing current liabilities58.11117.76176.6376.9165.28
Current liabilities total76.11123.76182.6382.9173.03
Balance sheet total (liabilities)302.84374.82374.52387.15494.33
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