Soerig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107185
Østermarken 41, Vester Hassing 9320 Hjallerup
ms@soerig.dk
tel: 96540540
soerig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -9.00 | |||
| Gross profit | -3.75 | -9.00 | -9.00 | -16.40 | -17.96 |
| EBIT | -3.75 | -9.00 | -9.00 | -16.40 | -17.96 |
| Other financial expenses | -1.92 | -0.21 | -0.51 | -1.68 | -9.99 |
| Net income from associates (fin.) | 154.27 | 543.33 | 120.62 | 688.33 | 295.75 |
| Pre-tax profit | 148.60 | 534.12 | 111.11 | 670.26 | 267.80 |
| Income taxes | -31.95 | -92.53 | -36.22 | - 153.23 | -61.45 |
| Net earnings | 116.65 | 441.58 | 74.90 | 517.03 | 206.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.95 | 580.86 | 533.10 | 1 012.40 | 1 008.69 |
| Investments total | 234.95 | 580.86 | 533.10 | 1 012.40 | 1 008.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 2.29 | 35.58 | 33.82 | 29.92 | 16.15 |
| Cash and cash equivalents | 2.29 | 35.58 | 33.82 | 29.92 | 16.15 |
| Balance sheet total (assets) | 237.24 | 616.43 | 566.91 | 1 042.32 | 1 024.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -58.21 | -90.97 | 232.82 | 185.72 | 567.74 |
| Profit of the financial year | 116.65 | 441.58 | 74.90 | 517.03 | 206.35 |
| Shareholders equity total | 176.43 | 505.02 | 465.52 | 864.74 | 949.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 30.71 | ||||
| Short-term deferred tax liabilities | 30.10 | 73.21 | 2.22 | 125.23 | 37.45 |
| Other non-interest bearing current liabilities | 30.71 | 91.68 | 44.84 | 30.81 | |
| Current liabilities total | 60.80 | 111.42 | 101.40 | 177.57 | 75.76 |
| Balance sheet total (liabilities) | 237.24 | 616.43 | 566.91 | 1 042.32 | 1 024.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.