SØREN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27621279
Leharparken 89, 9200 Aalborg SV
soren.svendsen@mail123.dk
tel: 30271255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -10.44 | -10.88 | -31.48 | -38.10 |
| EBIT | -16.62 | -10.44 | -10.88 | -31.48 | -38.10 |
| Other financial income | 696.39 | 1 534.93 | 531.98 | 1 069.73 | 1 494.28 |
| Other financial expenses | -17.80 | -7.95 | -2 226.92 | -23.80 | -2.70 |
| Net income from associates (fin.) | 394.05 | 453.06 | 410.65 | 465.32 | 514.69 |
| Pre-tax profit | 1 056.02 | 1 969.60 | -1 295.17 | 1 479.76 | 1 968.17 |
| Income taxes | - 146.67 | - 334.60 | 375.20 | - 223.10 | - 288.30 |
| Net earnings | 909.35 | 1 635.00 | - 919.97 | 1 256.66 | 1 679.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 742.07 | 895.13 | 780.78 | 976.10 | 1 025.79 |
| Investments total | 742.07 | 895.13 | 780.78 | 976.10 | 1 025.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.67 | ||||
| Current deferred tax assets | 502.24 | 265.80 | |||
| Short term receivables total | 502.24 | 291.47 | |||
| Other current investments | 8 266.25 | 9 766.19 | 7 958.63 | 8 901.42 | 10 303.35 |
| Cash and bank deposits | 422.36 | 404.75 | 404.21 | 333.53 | 686.75 |
| Cash and cash equivalents | 8 688.61 | 10 170.94 | 8 362.84 | 9 234.95 | 10 990.10 |
| Balance sheet total (assets) | 9 430.68 | 11 066.07 | 9 645.86 | 10 502.52 | 12 015.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 200.00 |
| Other reserves | 665.83 | 818.89 | 704.54 | 699.86 | 949.55 |
| Retained earnings | 7 411.90 | 7 968.19 | 9 517.54 | 8 002.25 | 9 009.22 |
| Profit of the financial year | 909.35 | 1 635.00 | - 919.97 | 1 256.66 | 1 679.87 |
| Shareholders equity total | 9 322.08 | 10 757.08 | 9 637.11 | 10 493.77 | 11 973.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.85 | 300.25 | 33.50 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 108.60 | 309.00 | 8.75 | 8.75 | 42.25 |
| Balance sheet total (liabilities) | 9 430.68 | 11 066.07 | 9 645.86 | 10 502.52 | 12 015.89 |
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