Søren Kragh ApS (under frivillig likvidation)Active
Key figures
-40.569 kr.-113,5%
Gross profit 2025
Key ratios
202592,7%
Equity ratio
14×
Current ratio
-12,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024
No dividend was proposed for the financial year.
History
20240 kr.
2023500.000 kr.
2022150.000 kr.
2021500.000 kr.
20200 kr.
201985.440 kr.
2018250.000 kr.
20170 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -3.296 kr.0 kr.
2023Taxable income 580.947 kr.127.798 kr.
2022Taxable income 176.652 kr.38.852 kr.
2021Taxable income 526.576 kr.Losses deducted 228.687 kr.115.830 kr.
2020Taxable income -80.833 kr.0 kr.
2019Taxable income -147.780 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 733.365 | 583.362 | 401.574 | 389.187 | 1.047.654 | 112.826 | 165.553 | 13.615 | 36.572 |
| Total current assets | 801.999 | 784.862 | 559.550 | 518.716 | 1.298.095 | 634.603 | 1.195.826 | 662.750 | 381.192 |
| Total non-current assets | 223.278 | 361.221 | 190.349 | 190.761 | 378.503 | 218.415 | 344.805 | 0 | — |
| Total assets | 1.025.277 | 1.146.083 | 749.899 | 709.477 | 1.676.598 | 853.018 | 1.540.631 | 662.750 | 381.192 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 236.527 | 224.233 | 229.101 | 355.285 | 533.113 | 238.142 | 498.556 | 264.291 | 27.767 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 236.527 | 224.233 | 229.101 | 355.285 | 533.113 | 238.142 | 498.556 | 264.291 | 27.767 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 663.750 | 500.629 | 310.358 | 229.192 | 518.485 | 339.876 | 387.270 | 273.459 | 228.425 |
| Profit for the year | 114.381 | 133.103 | -151.052 | -81.166 | 789.294 | -28.610 | 577.199 | -143.616 | -45.034 |
| Total equity | 788.750 | 921.850 | 520.798 | 354.192 | 1.143.485 | 614.876 | 1.042.075 | 398.459 | 353.425 |
| Income statement | |||||||||
| Gross profit | 767.792 | 638.957 | 469.391 | 525.869 | 1.357.259 | 702.781 | 1.243.934 | 300.244 | -40.569 |
| Operating profit | — | — | -162.715 | -80.651 | — | — | — | — | — |
| Profit before income tax | 175.713 | 133.103 | -183.580 | -81.166 | 937.652 | 10.242 | 704.997 | -143.616 | -45.034 |
| Profit for the reporting year | 114.381 | 133.103 | -151.052 | -81.166 | 789.294 | -28.610 | 577.199 | -143.616 | -45.034 |
| Labour costs | 500.357 | 639.583 | 632.106 | 606.520 | 604.043 | 522.004 | 685.620 | 356.579 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Dividends | 0 | 250.000 | 85.440 | 0 | 500.000 | 150.000 | 500.000 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at eje kapitalandele i andre selskaber og hermed efter ledelsens skøn beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.