SØREN VISNEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21674834
Grønnegangen 6, 3070 Snekkersten
tel: 49200755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.36 | 720.77 | 541.65 | -93.34 | -64.95 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | -14.92 | -11.60 | |||
| EBIT | 0.44 | 709.17 | 541.65 | -93.34 | - 464.95 |
| Other financial income | 519.14 | 1 525.71 | 84.70 | 509.57 | 2 259.18 |
| Other financial expenses | -47.55 | -50.02 | -1 702.23 | -41.76 | -85.35 |
| Pre-tax profit | 472.03 | 2 184.86 | -1 075.89 | 374.47 | 1 708.88 |
| Income taxes | - 106.25 | - 381.14 | -0.83 | 198.87 | - 369.88 |
| Net earnings | 365.78 | 1 803.71 | -1 076.71 | 573.34 | 1 339.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.00 | 391.50 | |||
| Tangible assets total | 740.00 | 391.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 40.29 | 0.83 | 42.76 | 272.44 | 74.22 |
| Short term receivables total | 40.29 | 0.83 | 42.76 | 272.44 | 74.43 |
| Other current investments | 4 292.06 | 7 443.26 | 4 590.03 | 4 966.49 | 10 190.38 |
| Cash and bank deposits | 971.29 | 527.88 | 2 144.73 | 802.65 | 1 142.26 |
| Cash and cash equivalents | 5 263.35 | 7 971.14 | 6 734.76 | 5 769.14 | 11 332.64 |
| Balance sheet total (assets) | 6 043.64 | 8 363.47 | 6 777.52 | 6 041.58 | 11 407.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 100.91 | 100.91 | 100.91 | ||
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 3 787.88 | 4 083.65 | 5 817.37 | 4 771.57 | 5 274.91 |
| Profit of the financial year | 365.78 | 1 803.71 | -1 076.71 | 573.34 | 1 339.00 |
| Shareholders equity total | 4 449.57 | 6 183.28 | 5 036.57 | 5 539.91 | 6 808.91 |
| Non-current deferred tax liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Advances received | 6.31 | 6.31 | |||
| Current trade creditors | 17.00 | 18.75 | |||
| Current owed to participating | 1 493.50 | 1 790.09 | 1 723.95 | 484.67 | 4 454.41 |
| Short-term deferred tax liabilities | 32.30 | 342.48 | |||
| Other non-interest bearing current liabilities | 61.96 | 41.30 | 17.00 | ||
| Current liabilities total | 1 594.07 | 2 180.19 | 1 740.95 | 501.67 | 4 473.16 |
| Balance sheet total (liabilities) | 6 043.64 | 8 363.47 | 6 777.52 | 6 041.58 | 11 407.07 |
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