HENRIK SORTH ApS — Credit Rating and Financial Key Figures
CVR number: 18746891
Schubertsvej 2, 8920 Randers NV
kphp2006@live.dk
tel: 28755148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -9.87 | -4.64 | -4.60 | -9.90 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -4.26 | -9.87 | -4.64 | - 104.60 | - 109.90 |
| Other financial income | 0.77 | 169.69 | 124.45 | 277.69 | 230.98 |
| Other financial expenses | -52.21 | - 112.48 | - 118.78 | -59.81 | -0.12 |
| Net income from associates (fin.) | 167.62 | 150.37 | 209.10 | 395.97 | 233.24 |
| Pre-tax profit | 111.91 | 197.70 | 210.13 | 509.25 | 354.20 |
| Income taxes | 11.88 | -15.49 | -2.37 | -24.70 | -28.66 |
| Net earnings | 123.79 | 182.21 | 207.76 | 484.55 | 325.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 546.88 | 1 488.84 | 1 414.77 | 1 559.90 | 1 496.89 |
| Participating interests | 208.40 | 309.07 | 275.91 | 321.25 | |
| Investments total | 1 546.88 | 1 697.24 | 1 723.84 | 1 835.81 | 1 818.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 134.25 | 100.00 | ||
| Current other receivables | 18.12 | 1 297.50 | 0.00 | ||
| Current deferred tax assets | 54.19 | 9.01 | 7.55 | 10.81 | 21.22 |
| Short term receivables total | 172.31 | 1 440.76 | 7.55 | 10.81 | 121.22 |
| Other current investments | 869.80 | 609.89 | 687.74 | 1 071.27 | 1 434.11 |
| Cash and bank deposits | 672.63 | 196.68 | 1 639.88 | 373.11 | 143.73 |
| Cash and cash equivalents | 1 542.44 | 806.57 | 2 327.63 | 1 444.38 | 1 577.84 |
| Balance sheet total (assets) | 3 261.62 | 3 944.57 | 4 059.02 | 3 291.00 | 3 517.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 322.37 | 1 472.74 | 1 499.34 | 1 610.81 | 1 593.15 |
| Retained earnings | 1 505.72 | 1 021.95 | 1 118.66 | 953.95 | 1 266.16 |
| Profit of the financial year | 123.79 | 182.21 | 207.76 | 484.55 | 325.54 |
| Shareholders equity total | 3 051.88 | 2 774.10 | 2 924.66 | 3 150.31 | 3 359.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.10 | 1 080.00 | 1 037.00 | 19.00 | 41.53 |
| Current owed to group member | 67.43 | 78.87 | 95.54 | 97.13 | 86.32 |
| Short-term deferred tax liabilities | 33.21 | 11.61 | 1.82 | 24.57 | 29.41 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | 0.09 | |
| Current liabilities total | 209.74 | 1 170.48 | 1 134.36 | 140.70 | 157.35 |
| Balance sheet total (liabilities) | 3 261.62 | 3 944.57 | 4 059.02 | 3 291.00 | 3 517.20 |
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