Søren Svenningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41949287
Høje Bislev 11, Bislev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.42 | -7.72 | 4.40 | -7.91 |
| EBIT | -5.00 | -8.42 | -7.72 | 4.40 | -7.91 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.07 | -0.48 | -0.15 | -0.06 | -0.10 |
| Net income from associates (fin.) | 1 164.81 | 301.90 | 281.85 | 819.97 | |
| Pre-tax profit | -5.07 | 1 155.90 | 294.02 | 286.19 | 812.09 |
| Net earnings | -5.07 | 1 155.90 | 294.02 | 286.19 | 812.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 764.81 | 1 666.70 | 1 698.55 | 2 268.51 | |
| Investments total | 1 764.81 | 1 666.70 | 1 698.55 | 2 268.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.93 | 31.03 | 23.15 | 100.49 | 165.71 |
| Cash and cash equivalents | 39.93 | 31.03 | 23.15 | 100.49 | 165.71 |
| Balance sheet total (assets) | 39.93 | 1 795.83 | 1 689.85 | 1 799.04 | 2 434.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 764.80 | 666.70 | 698.55 | 1 268.51 | |
| Retained earnings | - 869.88 | 284.13 | 446.30 | 162.52 | |
| Profit of the financial year | -5.07 | 1 155.90 | 294.02 | 286.19 | 812.09 |
| Shareholders equity total | 34.93 | 1 190.83 | 1 384.85 | 1 571.04 | 2 283.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 600.00 | 300.00 | 223.00 | 146.10 | |
| Current liabilities total | 5.00 | 605.00 | 305.00 | 228.00 | 151.10 |
| Balance sheet total (liabilities) | 39.93 | 1 795.83 | 1 689.85 | 1 799.04 | 2 434.23 |
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