SØREN LETH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25782429
Tjørnevej 18, Mejdal 7500 Holstebro
tel: 97422011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -11.35 | |||
| Costs of management | -9.15 | -11.12 | -10.57 | ||
| EBIT | -9.15 | -11.12 | -10.57 | -11.95 | -11.35 |
| Other financial income | 7.10 | 12.47 | 24.56 | 103.24 | |
| Other financial expenses | -17.84 | -38.44 | -51.18 | -43.06 | -5.27 |
| Net income from associates (fin.) | 472.15 | - 385.38 | 634.31 | 8.43 | 52.74 |
| Pre-tax profit | 445.17 | - 427.84 | 585.02 | -22.02 | 139.37 |
| Income taxes | 5.94 | 9.34 | 10.84 | 6.65 | -19.06 |
| Net earnings | 451.10 | - 418.50 | 595.87 | -15.37 | 120.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 115.62 | 5 980.24 | 6 614.56 | 6 562.99 | 6 555.73 |
| Investments total | 7 115.62 | 5 980.24 | 6 614.56 | 6 562.99 | 6 555.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.40 | 75.00 | |||
| Current deferred tax assets | 36.57 | 45.91 | 56.76 | 63.45 | 44.40 |
| Short term receivables total | 36.57 | 45.91 | 56.76 | 86.85 | 119.40 |
| Other current investments | 2.55 | 9.66 | 22.13 | 14.25 | 18.70 |
| Cash and bank deposits | 4 131.94 | 4 788.15 | 4 675.20 | 4 635.17 | 4 663.68 |
| Cash and cash equivalents | 4 134.49 | 4 797.80 | 4 697.32 | 4 649.42 | 4 682.37 |
| Balance sheet total (assets) | 11 286.69 | 10 823.96 | 11 368.63 | 11 299.26 | 11 357.50 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 557.38 | 10 951.98 | 10 476.28 | 11 013.25 | 10 936.89 |
| Profit of the financial year | 451.10 | - 418.50 | 595.87 | -15.37 | 120.31 |
| Shareholders equity total | 11 188.78 | 10 714.98 | 11 254.35 | 11 181.78 | 11 243.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.50 | 8.75 | 9.70 | 9.70 |
| Current owed to group member | 89.41 | 92.98 | 96.68 | 100.55 | 45.71 |
| Other non-interest bearing current liabilities | 5.50 | 8.85 | 7.22 | 58.90 | |
| Current liabilities total | 97.91 | 108.98 | 114.28 | 117.48 | 114.31 |
| Balance sheet total (liabilities) | 11 286.69 | 10 823.96 | 11 368.63 | 11 299.26 | 11 357.50 |
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