SØREN SAVVÆRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30911911
Strandgården 62, 9300 Sæby
soren.sterupsav@gmail.com
tel: 28351680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.38 | ||
| EBIT | -3.13 | -3.13 | -4.38 | ||
| Other financial income | 87.06 | 21.61 | 145.43 | 12.60 | 227.18 |
| Other financial expenses | - 155.70 | -32.84 | -16.13 | - 305.13 | -3.29 |
| Net income from associates (fin.) | 503.08 | 396.79 | -24.86 | -18.78 | |
| Pre-tax profit | 431.31 | 382.43 | 100.06 | - 311.31 | 223.89 |
| Income taxes | -1.03 | -1.10 | -23.41 | ||
| Net earnings | 430.29 | 381.33 | 76.66 | - 311.31 | 223.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 075.51 | 334.54 | 309.68 | ||
| Investments total | 3 075.51 | 334.54 | 309.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.23 | ||||
| Current deferred tax assets | 1.10 | 28.17 | 11.10 | ||
| Short term receivables total | 14.33 | 28.17 | 11.10 | ||
| Other current investments | 1 059.38 | 2 293.53 | 2 399.67 | 2 070.09 | 2 276.13 |
| Cash and bank deposits | 154.80 | 511.58 | 335.21 | 482.48 | 310.41 |
| Cash and cash equivalents | 1 214.17 | 2 805.11 | 2 734.88 | 2 552.56 | 2 586.53 |
| Balance sheet total (assets) | 4 304.01 | 3 139.65 | 3 044.57 | 2 580.73 | 2 597.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 546.56 | ||||
| Retained earnings | 1 470.42 | 2 334.26 | 2 601.19 | 2 560.05 | 2 126.74 |
| Profit of the financial year | 430.29 | 381.33 | 76.66 | - 311.31 | 223.89 |
| Shareholders equity total | 2 682.86 | 2 953.59 | 2 917.25 | 2 491.55 | 2 597.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | ||
| Current owed to participating | 80.27 | 182.93 | 99.53 | 89.19 | |
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 1 387.76 | ||||
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 1 621.15 | 186.06 | 127.31 | 89.19 | |
| Balance sheet total (liabilities) | 4 304.01 | 3 139.65 | 3 044.57 | 2 580.73 | 2 597.64 |
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