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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.99 | 6.00 | -39.17 | -7.50 | -40.71 |
| EBIT | -59.99 | 6.00 | -39.17 | -7.50 | -40.71 |
| Other financial income | 0.72 | 0.35 | 7.77 | ||
| Other financial expenses | -0.00 | -5.16 | |||
| Net income from associates (fin.) | 125.00 | 150.00 | |||
| Pre-tax profit | -59.28 | 6.35 | -39.17 | 112.34 | 117.06 |
| Income taxes | 17.98 | -19.99 | |||
| Net earnings | -59.28 | 24.33 | -59.16 | 112.34 | 117.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Intangible assets total | 50.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Tangible assets total | |||||
| Participating interests | 234.40 | 350.90 | 350.90 | 350.90 | 350.90 |
| Investments total | 234.40 | 350.90 | 350.90 | 350.90 | 350.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.09 | 14.44 | 3.94 | 28.94 | 29.05 |
| Current other receivables | 3.37 | 81.90 | |||
| Short term receivables total | 17.46 | 14.44 | 3.94 | 28.94 | 110.96 |
| Cash and bank deposits | 0.99 | 3.49 | 13.69 | 1.32 | 26.47 |
| Cash and cash equivalents | 0.99 | 3.49 | 13.69 | 1.32 | 26.47 |
| Balance sheet total (assets) | 302.84 | 374.82 | 374.52 | 387.15 | 494.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 206.01 | 146.73 | 171.06 | 111.90 | 102.24 |
| Profit of the financial year | -59.28 | 24.33 | -59.16 | 112.34 | 117.06 |
| Shareholders equity total | 226.73 | 251.06 | 191.90 | 304.24 | 421.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 6.00 | 6.00 | 6.00 | 7.75 |
| Other non-interest bearing current liabilities | 58.11 | 117.76 | 176.63 | 76.91 | 65.28 |
| Current liabilities total | 76.11 | 123.76 | 182.63 | 82.91 | 73.03 |
| Balance sheet total (liabilities) | 302.84 | 374.82 | 374.52 | 387.15 | 494.33 |
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