SØREN VAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25181042
Oddervej 23, 8660 Skanderborg
tel: 22595505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.86 | -11.97 | -10.98 | ||
| Gross profit | -11.86 | -11.97 | -10.98 | 41.57 | -70.27 |
| Employee benefit expenses | -36.00 | -36.00 | |||
| Total depreciation | -1.21 | -28.38 | |||
| EBIT | -11.86 | -11.97 | -10.98 | 4.36 | - 134.64 |
| Other financial income | 8.53 | 4.37 | 6.00 | 32.20 | |
| Other financial expenses | -44.06 | -46.39 | -56.44 | -34.00 | |
| Net income from associates (fin.) | 304.41 | 307.11 | 458.59 | 523.28 | 478.88 |
| Pre-tax profit | 257.02 | 253.11 | 391.17 | 533.64 | 342.44 |
| Net earnings | 257.02 | 253.11 | 391.17 | 533.64 | 342.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.92 | ||||
| Tangible assets total | 135.92 | ||||
| Holdings in group member companies | 105.71 | 232.12 | 161.78 | ||
| Participating interests | 709.25 | 731.04 | 878.93 | 873.28 | 684.88 |
| Investments total | 814.96 | 963.16 | 1 040.71 | 873.28 | 684.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | 0.00 | |||
| Current owed by particip. interest comp. | 534.93 | 532.40 | |||
| Current other receivables | 25.11 | 23.09 | |||
| Short term receivables total | 560.04 | 555.49 | |||
| Other current investments | 3 967.35 | ||||
| Cash and bank deposits | 6 509.99 | 6 381.90 | 5 669.58 | 5 438.35 | 1 734.60 |
| Cash and cash equivalents | 6 509.99 | 6 381.90 | 5 669.58 | 5 438.35 | 5 701.95 |
| Balance sheet total (assets) | 7 324.95 | 7 345.06 | 6 710.29 | 6 871.68 | 7 078.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 350.15 | ||
| Other reserves | - 113.00 | 458.81 | 546.28 | ||
| Retained earnings | 6 849.33 | 5 873.35 | 6 013.46 | 5 367.51 | 6 041.84 |
| Profit of the financial year | 257.02 | 253.11 | 391.17 | 533.64 | 342.44 |
| Shareholders equity total | 7 231.35 | 7 251.46 | 6 529.63 | 6 835.12 | 7 055.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 16.25 | 20.00 | 22.67 |
| Current owed to group member | 86.60 | 86.60 | 164.41 | ||
| Other non-interest bearing current liabilities | 16.56 | ||||
| Current liabilities total | 93.60 | 93.60 | 180.66 | 36.56 | 22.67 |
| Balance sheet total (liabilities) | 7 324.95 | 7 345.06 | 6 710.29 | 6 871.68 | 7 078.24 |
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