SØREN VIEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478496
Præstekravevej 46, Følle 8410 Rønde
viemose@mail.tele.dk
tel: 23608303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -96.76 | -18.40 | -14.72 | -14.05 |
| EBIT | -14.38 | -96.76 | -18.40 | -14.72 | -14.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -54.17 | -43.36 | -19.40 | -9.62 | -9.38 |
| Net income from associates (fin.) | 8.63 | 383.65 | 172.70 | 397.43 | 497.45 |
| Pre-tax profit | -59.91 | 243.53 | 134.90 | 373.09 | 474.06 |
| Income taxes | -12.97 | 98.17 | 7.51 | 5.00 | 4.70 |
| Net earnings | -72.88 | 341.70 | 142.41 | 378.08 | 478.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.46 | 622.78 | 433.38 | 677.81 | 818.27 |
| Investments total | 1 230.46 | 622.78 | 433.38 | 677.81 | 818.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.63 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.03 | 121.90 | 17.35 | 36.70 | |
| Short term receivables total | 1.03 | 121.90 | 17.35 | 98.63 | 36.71 |
| Cash and bank deposits | 65.26 | 7.70 | 28.62 | 1.90 | 59.84 |
| Cash and cash equivalents | 65.26 | 7.70 | 28.62 | 1.90 | 59.84 |
| Balance sheet total (assets) | 1 296.75 | 752.38 | 479.36 | 778.35 | 914.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 400.00 | |||
| Other reserves | 584.97 | 275.98 | 86.58 | 12.47 | |
| Retained earnings | - 855.13 | - 619.03 | -87.94 | - 103.94 | - 138.32 |
| Profit of the financial year | -72.88 | 341.70 | 142.41 | 378.08 | 478.76 |
| Shareholders equity total | - 218.05 | 123.65 | 266.06 | 644.14 | 877.90 |
| Non-current other liabilities | 687.07 | ||||
| Non-current liabilities total | 687.07 | ||||
| Current trade creditors | 8.75 | 51.13 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 552.60 | 12.97 | |||
| Short-term deferred tax liabilities | 52.91 | ||||
| Other non-interest bearing current liabilities | 266.38 | 564.64 | 204.55 | 72.54 | 28.17 |
| Current liabilities total | 827.73 | 628.73 | 213.30 | 134.20 | 36.92 |
| Balance sheet total (liabilities) | 1 296.75 | 752.38 | 479.36 | 778.35 | 914.82 |
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