Søren Wolsgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986395
Skousens Ager 7, 6580 Vamdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -5.58 | -4.25 | -5.63 | -8.46 |
| EBIT | -4.80 | -5.58 | -4.25 | -5.63 | -8.46 |
| Other financial income | 8.64 | 15.32 | |||
| Other financial expenses | -1.33 | -2.95 | -10.41 | ||
| Net income from associates (fin.) | - 181.32 | -79.27 | - 707.99 | ||
| Pre-tax profit | - 186.12 | -84.84 | - 713.57 | 0.07 | -3.55 |
| Net earnings | - 186.12 | -84.84 | - 713.57 | 0.07 | -3.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 272.26 | 1 132.99 | |||
| Investments total | 1 272.26 | 1 132.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 2.32 | ||||
| Other current investments | 308.53 | 194.77 | |||
| Cash and bank deposits | 19.47 | 21.44 | 440.86 | 21.80 | 18.24 |
| Cash and cash equivalents | 19.47 | 21.44 | 440.86 | 330.33 | 213.01 |
| Balance sheet total (assets) | 1 291.72 | 1 154.43 | 440.86 | 330.33 | 215.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 110.60 | 113.00 | ||
| Other reserves | 220.49 | 81.23 | |||
| Retained earnings | 1 144.35 | 1 097.49 | 983.28 | 156.71 | 156.78 |
| Profit of the financial year | - 186.12 | -84.84 | - 713.57 | 0.07 | -3.55 |
| Shareholders equity total | 1 281.62 | 1 143.88 | 430.31 | 319.78 | 203.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Other non-interest bearing current liabilities | 3.75 | 4.20 | 4.20 | 4.20 | 5.75 |
| Current liabilities total | 10.10 | 10.55 | 10.55 | 10.55 | 12.10 |
| Balance sheet total (liabilities) | 1 291.72 | 1 154.43 | 440.86 | 330.33 | 215.33 |
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