SØREN EGENÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29424020
Stjernebakken 11, Veddinge Bk 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -4.63 | -4.63 | -4.63 | -5.57 |
| EBIT | -4.62 | -4.63 | -4.63 | -4.63 | -5.57 |
| Other financial income | 0.71 | 3.94 | |||
| Other financial expenses | 0.00 | -0.00 | |||
| Net income from associates (fin.) | -28.96 | 7.84 | 90.84 | 87.46 | -19.87 |
| Pre-tax profit | -33.58 | 3.21 | 86.22 | 83.55 | -21.49 |
| Income taxes | 10.23 | 3.11 | |||
| Net earnings | -33.58 | 3.21 | 96.45 | 86.66 | -21.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.12 | 337.96 | 428.81 | 416.27 | 296.40 |
| Investments total | 330.12 | 337.96 | 428.81 | 416.27 | 296.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.31 | 162.63 | |||
| Current deferred tax assets | 10.23 | 28.90 | 28.90 | ||
| Short term receivables total | 10.23 | 96.21 | 191.53 | ||
| Cash and bank deposits | 3.31 | ||||
| Cash and cash equivalents | 3.31 | ||||
| Balance sheet total (assets) | 330.12 | 337.96 | 439.04 | 512.48 | 491.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 85.68 | 93.52 | 184.36 | 171.83 | 51.96 |
| Retained earnings | 114.26 | 72.84 | -14.79 | 94.20 | 300.73 |
| Profit of the financial year | -33.58 | 3.21 | 96.45 | 86.66 | -21.49 |
| Shareholders equity total | 291.36 | 294.58 | 391.03 | 477.68 | 456.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.63 | ||
| Current owed to participating | 4.63 | 4.63 | 4.63 | ||
| Current owed to group member | 34.39 | 39.01 | 39.01 | ||
| Short-term deferred tax liabilities | 25.79 | 25.79 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
| Current liabilities total | 38.76 | 43.39 | 48.01 | 34.79 | 35.04 |
| Balance sheet total (liabilities) | 330.12 | 337.96 | 439.04 | 512.48 | 491.23 |
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