Søren Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39734982
Mandøvej 2, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.15 | -7.64 | -7.95 | -8.13 |
| EBIT | -6.70 | -7.15 | -7.64 | -7.95 | -8.13 |
| Other financial income | 10.02 | 32.81 | |||
| Other financial expenses | -1.58 | -4.31 | -17.56 | -6.78 | |
| Net income from associates (fin.) | 1 000.00 | 400.00 | 2 000.00 | 1 094.19 | |
| Pre-tax profit | 991.72 | 388.54 | 1 974.80 | 1 089.49 | 24.68 |
| Income taxes | 1.03 | ||||
| Net earnings | 991.72 | 388.54 | 1 974.80 | 1 090.52 | 24.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 834.79 | 4 834.79 | |||
| Participating interests | 2 625.79 | 2 625.79 | 2 625.79 | ||
| Investments total | 2 625.79 | 2 625.79 | 2 625.79 | 4 834.79 | 4 834.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.22 | 159.67 | |||
| Current deferred tax assets | 101.07 | 164.00 | |||
| Short term receivables total | 1 105.29 | 323.67 | |||
| Cash and bank deposits | 741.72 | 880.49 | 2 605.49 | 1 090.96 | 1 184.62 |
| Cash and cash equivalents | 741.72 | 880.49 | 2 605.49 | 1 090.96 | 1 184.62 |
| Balance sheet total (assets) | 3 367.51 | 3 506.28 | 5 231.28 | 7 031.04 | 6 343.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 140.00 | 400.00 |
| Retained earnings | 2 070.79 | 2 812.51 | 3 101.05 | 4 935.85 | 5 626.38 |
| Profit of the financial year | 991.72 | 388.54 | 1 974.80 | 1 090.52 | 24.68 |
| Shareholders equity total | 3 362.51 | 3 501.05 | 5 225.85 | 6 216.38 | 6 101.05 |
| Non-current deferred tax liabilities | 709.00 | ||||
| Non-current liabilities total | 709.00 | ||||
| Current loans from credit institutions | 236.33 | ||||
| Current trade creditors | 0.11 | 0.12 | |||
| Short-term deferred tax liabilities | 100.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.31 | 5.62 | 5.69 |
| Current liabilities total | 5.00 | 5.23 | 5.43 | 105.66 | 242.02 |
| Balance sheet total (liabilities) | 3 367.51 | 3 506.28 | 5 231.28 | 7 031.04 | 6 343.08 |
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