SØREN HOLDENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234991
Langbakvej 59, Alstrup 9700 Brønderslev
sorenholdensen1952@gmail.com
tel: 69300756
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.24 | 308.35 | - 372.31 | ||
| External services | -5.87 | -7.25 | -12.62 | -31.34 | -10.74 |
| Gross profit | -58.11 | 301.10 | - 384.93 | -31.34 | -10.74 |
| EBIT | -58.11 | 301.10 | - 384.93 | -31.34 | -10.74 |
| Other financial income | 2.48 | 1.89 | 0.54 | 0.01 | 0.19 |
| Other financial expenses | -1.08 | -0.31 | -5.30 | -4.05 | -1.88 |
| Pre-tax profit | -56.71 | 302.68 | - 389.68 | -35.37 | -12.43 |
| Income taxes | 0.80 | 1.25 | |||
| Net earnings | -55.92 | 303.93 | - 389.68 | -35.37 | -12.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.62 | 913.97 | 141.66 | ||
| Investments total | 605.62 | 913.97 | 141.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.23 | 35.03 | 24.30 | ||
| Current deferred tax assets | 0.80 | 66.62 | 6.00 | 7.00 | 5.00 |
| Short term receivables total | 128.03 | 101.65 | 30.30 | 7.00 | 5.00 |
| Cash and bank deposits | 3.55 | 2.53 | 399.03 | 414.22 | 285.99 |
| Cash and cash equivalents | 3.55 | 2.53 | 399.03 | 414.22 | 285.99 |
| Balance sheet total (assets) | 737.20 | 1 018.15 | 570.99 | 421.22 | 290.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 579.53 | 523.62 | 827.55 | 205.66 | 48.29 |
| Profit of the financial year | -55.92 | 303.93 | - 389.68 | -35.37 | -12.43 |
| Shareholders equity total | 703.91 | 952.55 | 562.86 | 413.09 | 282.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.13 | 8.12 | 8.13 |
| Short-term deferred tax liabilities | 58.57 | ||||
| Other non-interest bearing current liabilities | 29.29 | 3.03 | |||
| Current liabilities total | 33.29 | 65.60 | 8.13 | 8.12 | 8.13 |
| Balance sheet total (liabilities) | 737.20 | 1 018.15 | 570.99 | 421.22 | 290.99 |
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