Søren Giversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37169749
Munkebakken 51, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.68 | -6.00 | -6.92 | -7.16 |
| EBIT | -4.50 | -4.68 | -6.00 | -6.92 | -7.16 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.12 | -0.43 | -0.00 | -0.00 | |
| Pre-tax profit | -4.45 | -4.80 | -6.43 | -6.92 | -7.16 |
| Income taxes | 0.99 | 1.06 | |||
| Net earnings | -3.46 | -3.74 | -6.43 | -6.92 | -7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.49 | 16.49 | 15.99 | ||
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 0.99 | 1.06 | |||
| Short term receivables total | 0.99 | 1.06 | 17.55 | 16.49 | 15.99 |
| Cash and bank deposits | 79.70 | 0.05 | |||
| Cash and cash equivalents | 79.70 | 0.05 | |||
| Balance sheet total (assets) | 0.99 | 80.76 | 17.55 | 16.54 | 15.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.77 | -73.22 | -76.97 | -83.40 | -90.32 |
| Profit of the financial year | -3.46 | -3.74 | -6.43 | -6.92 | -7.16 |
| Shareholders equity total | -23.22 | -26.97 | -33.40 | -40.32 | -47.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.11 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 5.00 |
| Current owed to participating | 47.36 | ||||
| Current owed to group member | 83.51 | ||||
| Other non-interest bearing current liabilities | 20.71 | 20.72 | 53.36 | 58.36 | |
| Current liabilities total | 24.21 | 107.73 | 50.95 | 56.86 | 63.47 |
| Balance sheet total (liabilities) | 0.99 | 80.76 | 17.55 | 16.54 | 15.99 |
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