SØRUP HANDEL & NEDBRYDNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590075
Industrimarken 7, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -14.00 | -17.69 | -14.86 | -17.62 |
| EBIT | -20.00 | -14.00 | -17.69 | -14.86 | -17.62 |
| Other financial income | 13.00 | 13.00 | 16.83 | 70.85 | 181.99 |
| Other financial expenses | -2.00 | -1.00 | -20.43 | -13.74 | -79.09 |
| Net income from associates (fin.) | 959.00 | 1 555.00 | 1 081.72 | 719.26 | 1 632.43 |
| Pre-tax profit | 950.00 | 1 553.00 | 1 060.44 | 761.50 | 1 717.71 |
| Income taxes | 2.00 | -9.29 | -18.95 | ||
| Net earnings | 952.00 | 1 553.00 | 1 060.44 | 752.21 | 1 698.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 529.00 | 4 634.00 | 5 265.54 | 5 534.81 | 7 027.24 |
| Investments total | 3 529.00 | 4 634.00 | 5 265.54 | 5 534.81 | 7 027.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.00 | 1 716.00 | 2 193.19 | 4 453.38 | 4 630.38 |
| Current deferred tax assets | 251.00 | 82.00 | 37.00 | 110.71 | 555.52 |
| Short term receivables total | 1 513.00 | 1 798.00 | 2 230.19 | 4 564.09 | 5 185.90 |
| Cash and bank deposits | 85.00 | 83.00 | 79.85 | 78.38 | 71.17 |
| Cash and cash equivalents | 85.00 | 83.00 | 79.85 | 78.38 | 71.17 |
| Balance sheet total (assets) | 5 127.00 | 6 515.00 | 7 575.58 | 10 177.27 | 12 284.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 120.00 | 2 675.00 | 3 306.67 | 3 575.93 | 5 028.36 |
| Retained earnings | 2 735.00 | 2 132.00 | 3 053.43 | 3 844.61 | 3 144.39 |
| Profit of the financial year | 952.00 | 1 553.00 | 1 060.44 | 752.21 | 1 698.76 |
| Shareholders equity total | 4 932.00 | 6 485.00 | 7 545.54 | 8 297.75 | 9 996.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | ||
| Current owed to participating | 7.65 | 18.95 | 19.71 | ||
| Current owed to group member | 1 838.57 | 1 846.12 | |||
| Short-term deferred tax liabilities | 180.00 | 400.46 | |||
| Other non-interest bearing current liabilities | 15.00 | 30.00 | 0.89 | 0.51 | |
| Current liabilities total | 195.00 | 30.00 | 30.04 | 1 879.53 | 2 287.80 |
| Balance sheet total (liabilities) | 5 127.00 | 6 515.00 | 7 575.58 | 10 177.27 | 12 284.30 |
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