SØREN ZEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590411
Mølletoften 5, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -23.00 | -25.00 | -23.00 | -46.84 |
| EBIT | -20.00 | -23.00 | -25.00 | -23.00 | -46.84 |
| Other financial income | 169.00 | 71.00 | 33.81 | ||
| Other financial expenses | -3.00 | -22.00 | -0.52 | ||
| Income from other inv. held as non-curr. assets | 5 714.00 | 1 200.00 | |||
| Pre-tax profit | 149.00 | -26.00 | -47.00 | 5 762.00 | 1 186.44 |
| Income taxes | -2.00 | 1.00 | -51.00 | ||
| Net earnings | 147.00 | -25.00 | -98.00 | 5 762.00 | 1 186.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 244.00 | 3 243.82 | |||
| Long term receivables total | 3 244.00 | 3 243.82 | |||
| Inventories total | |||||
| Current other receivables | 650.00 | ||||
| Current deferred tax assets | 53.00 | 51.00 | 9.00 | 80.94 | |
| Short term receivables total | 53.00 | 51.00 | 9.00 | 730.93 | |
| Other current investments | 916.00 | 810.00 | 671.00 | 588.00 | 3 536.65 |
| Cash and bank deposits | 57.00 | 27.00 | 4.00 | 2 478.00 | 556.00 |
| Cash and cash equivalents | 973.00 | 837.00 | 675.00 | 3 066.00 | 4 092.65 |
| Balance sheet total (assets) | 1 026.00 | 888.00 | 675.00 | 6 319.00 | 8 067.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 620.00 | 653.00 | 509.00 | 289.00 | 5 915.89 |
| Profit of the financial year | 147.00 | -25.00 | -98.00 | 5 762.00 | 1 186.44 |
| Shareholders equity total | 1 005.00 | 867.00 | 654.00 | 6 298.00 | 7 362.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.13 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 691.95 |
| Current liabilities total | 21.00 | 21.00 | 21.00 | 21.00 | 705.07 |
| Balance sheet total (liabilities) | 1 026.00 | 888.00 | 675.00 | 6 319.00 | 8 067.41 |
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