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SØREN VAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25181042
Oddervej 23, 8660 Skanderborg
tel: 22595505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.97 | -10.98 | |||
| Gross profit | -11.97 | -10.98 | 41.57 | -70.27 | -82.22 |
| Employee benefit expenses | -36.00 | -36.00 | -47.88 | ||
| Other operating expenses | -55.91 | ||||
| Total depreciation | -1.21 | -28.38 | -7.60 | ||
| EBIT | -11.97 | -10.98 | 4.36 | - 134.64 | - 193.61 |
| Other financial income | 4.37 | 6.00 | 32.20 | 167.46 | |
| Other financial expenses | -46.39 | -56.44 | -34.00 | -10.49 | |
| Net income from associates (fin.) | 307.11 | 458.59 | 523.28 | 478.88 | 368.29 |
| Pre-tax profit | 253.11 | 391.17 | 533.64 | 342.44 | 331.65 |
| Net earnings | 253.11 | 391.17 | 533.64 | 342.44 | 331.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.92 | 30.40 | |||
| Tangible assets total | 135.92 | 30.40 | |||
| Holdings in group member companies | 232.12 | 161.78 | |||
| Participating interests | 731.04 | 878.93 | 873.28 | 684.88 | 628.29 |
| Investments total | 963.16 | 1 040.71 | 873.28 | 684.88 | 628.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | ||||
| Current owed by particip. interest comp. | 534.93 | 532.40 | |||
| Current other receivables | 25.11 | 23.09 | 23.74 | ||
| Short term receivables total | 560.04 | 555.49 | 23.74 | ||
| Other current investments | 3 967.35 | 2 048.51 | |||
| Cash and bank deposits | 6 381.90 | 5 669.58 | 5 438.35 | 1 734.60 | 4 541.27 |
| Cash and cash equivalents | 6 381.90 | 5 669.58 | 5 438.35 | 5 701.95 | 6 589.78 |
| Balance sheet total (assets) | 7 345.06 | 6 710.29 | 6 871.68 | 7 078.24 | 7 272.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 350.15 | 135.00 | |
| Other reserves | - 113.00 | 458.81 | 546.28 | 354.69 | |
| Retained earnings | 5 873.35 | 6 013.46 | 5 367.51 | 6 041.84 | 6 305.87 |
| Profit of the financial year | 253.11 | 391.17 | 533.64 | 342.44 | 331.65 |
| Shareholders equity total | 7 251.46 | 6 529.63 | 6 835.12 | 7 055.56 | 7 252.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 16.25 | 20.00 | 22.67 | 20.00 |
| Current owed to group member | 86.60 | 164.41 | |||
| Other non-interest bearing current liabilities | 16.56 | ||||
| Current liabilities total | 93.60 | 180.66 | 36.56 | 22.67 | 20.00 |
| Balance sheet total (liabilities) | 7 345.06 | 6 710.29 | 6 871.68 | 7 078.24 | 7 272.22 |
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