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SØREN VISNEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21674834
Grønnegangen 6, 3070 Snekkersten
tel: 49200755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.77 | 541.65 | -93.34 | -64.95 | -93.42 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | -11.60 | ||||
| EBIT | 709.17 | 541.65 | -93.34 | - 464.95 | -93.42 |
| Other financial income | 1 525.71 | 84.70 | 509.57 | 2 259.18 | 510.17 |
| Other financial expenses | -50.02 | -1 702.23 | -41.76 | -85.35 | - 124.10 |
| Pre-tax profit | 2 184.86 | -1 075.89 | 374.47 | 1 708.88 | 292.65 |
| Income taxes | - 381.14 | -0.83 | 198.87 | - 369.88 | -66.46 |
| Net earnings | 1 803.71 | -1 076.71 | 573.34 | 1 339.00 | 226.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.50 | ||||
| Tangible assets total | 391.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 0.83 | 42.76 | 272.44 | 74.22 | 32.00 |
| Short term receivables total | 0.83 | 42.76 | 272.44 | 74.43 | 32.20 |
| Other current investments | 7 443.26 | 4 590.03 | 4 966.49 | 10 190.38 | 9 526.62 |
| Cash and bank deposits | 527.88 | 2 144.73 | 802.65 | 1 142.26 | 1 253.24 |
| Cash and cash equivalents | 7 971.14 | 6 734.76 | 5 769.14 | 11 332.64 | 10 779.87 |
| Balance sheet total (assets) | 8 363.47 | 6 777.52 | 6 041.58 | 11 407.07 | 10 812.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 100.91 | 100.91 | |||
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 45.00 |
| Retained earnings | 4 083.65 | 5 817.37 | 4 771.57 | 5 274.91 | 6 568.91 |
| Profit of the financial year | 1 803.71 | -1 076.71 | 573.34 | 1 339.00 | 226.19 |
| Shareholders equity total | 6 183.28 | 5 036.57 | 5 539.91 | 6 808.91 | 6 965.10 |
| Non-current deferred tax liabilities | 125.00 | 1.33 | |||
| Non-current liabilities total | 125.00 | 1.33 | |||
| Advances received | 6.31 | ||||
| Current trade creditors | 17.00 | 18.75 | 19.50 | ||
| Current owed to participating | 1 790.09 | 1 723.95 | 484.67 | 4 454.41 | 3 826.14 |
| Short-term deferred tax liabilities | 342.48 | ||||
| Other non-interest bearing current liabilities | 41.30 | 17.00 | |||
| Current liabilities total | 2 180.19 | 1 740.95 | 501.67 | 4 473.16 | 3 845.64 |
| Balance sheet total (liabilities) | 8 363.47 | 6 777.52 | 6 041.58 | 11 407.07 | 10 812.07 |
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