SØREN VOSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36462388
Vesterhavnen 22, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.88 | -19.26 | -12.12 | -9.00 |
| EBIT | -7.50 | -6.88 | -19.26 | -12.12 | -9.00 |
| Other financial income | 84.81 | 303.10 | 101.17 | 272.57 | 303.96 |
| Other financial expenses | -6.39 | -15.14 | - 121.24 | -19.42 | -57.97 |
| Net income from associates (fin.) | 1 204.40 | 2 632.54 | 2 229.89 | 2 815.54 | 2 520.22 |
| Pre-tax profit | 1 275.32 | 2 913.62 | 2 190.57 | 3 056.57 | 2 757.21 |
| Income taxes | -15.66 | -62.50 | 7.96 | -57.28 | -64.89 |
| Net earnings | 1 259.65 | 2 851.12 | 2 198.52 | 2 999.29 | 2 692.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 575.17 | 7 207.72 | 7 575.58 | 10 252.82 | 10 579.03 |
| Participating interests | 20.00 | ||||
| Investments total | 4 575.17 | 7 227.72 | 7 575.58 | 10 252.82 | 10 579.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 306.11 | 2 578.78 | 5 134.59 | 6 156.72 | 8 440.18 |
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 821.55 | 1 004.90 | 529.58 | 989.50 | 1 169.30 |
| Short term receivables total | 3 127.66 | 3 583.68 | 5 664.16 | 7 156.22 | 9 619.48 |
| Other current investments | 1 764.66 | 2 038.49 | 1 018.50 | ||
| Cash and bank deposits | 8.05 | 293.91 | 5.89 | 9.51 | 43.10 |
| Cash and cash equivalents | 1 772.71 | 2 332.40 | 1 024.39 | 9.51 | 43.10 |
| Balance sheet total (assets) | 9 475.55 | 13 143.79 | 14 264.14 | 17 418.55 | 20 241.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 400.09 | 2 767.95 | 5 405.19 | 4 945.41 | |
| Retained earnings | 7 416.86 | 6 162.03 | 8 527.49 | 7 966.78 | 11 290.84 |
| Profit of the financial year | 1 259.65 | 2 851.12 | 2 198.52 | 2 999.29 | 2 692.32 |
| Shareholders equity total | 8 839.52 | 11 577.64 | 13 661.76 | 16 543.25 | 19 113.58 |
| Provisions | 17.97 | 79.67 | 845.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 158.86 | 75.35 | 75.35 | ||
| Current owed to group member | 555.68 | 1 485.81 | |||
| Short-term deferred tax liabilities | 299.01 | 712.78 | 199.28 | ||
| Other non-interest bearing current liabilities | 80.35 | 80.35 | 126.30 | 7.50 | 7.75 |
| Current liabilities total | 636.03 | 1 566.15 | 584.40 | 795.63 | 282.38 |
| Balance sheet total (liabilities) | 9 475.55 | 13 143.79 | 14 264.14 | 17 418.55 | 20 241.61 |
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