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HENRIK SORTH ApS — Credit Rating and Financial Key Figures
CVR number: 18746891
Kobbervej 4, Over Hornbæk 8920 Randers NV
kphp2006@live.dk
tel: 53538011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -4.64 | -4.60 | -9.90 | -4.46 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -9.87 | -4.64 | - 104.60 | - 109.90 | -4.46 |
| Other financial income | 169.69 | 124.45 | 277.69 | 230.98 | 406.61 |
| Other financial expenses | - 112.48 | - 118.78 | -59.81 | -0.12 | -88.03 |
| Net income from associates (fin.) | 150.37 | 209.10 | 395.97 | 233.24 | 588.82 |
| Pre-tax profit | 197.70 | 210.13 | 509.25 | 354.20 | 902.94 |
| Income taxes | -15.49 | -2.37 | -24.70 | -28.66 | -69.31 |
| Net earnings | 182.21 | 207.76 | 484.55 | 325.54 | 833.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 488.84 | 1 414.77 | 1 559.90 | 1 496.89 | 1 770.95 |
| Participating interests | 208.40 | 309.07 | 275.91 | 321.25 | 340.02 |
| Investments total | 1 697.24 | 1 723.84 | 1 835.81 | 1 818.15 | 2 110.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.25 | 100.00 | |||
| Current other receivables | 1 297.50 | 0.00 | |||
| Current deferred tax assets | 9.01 | 7.55 | 10.81 | 21.22 | 66.74 |
| Short term receivables total | 1 440.76 | 7.55 | 10.81 | 121.22 | 66.74 |
| Other current investments | 609.89 | 687.74 | 1 071.27 | 1 434.11 | 1 540.36 |
| Cash and bank deposits | 196.68 | 1 639.88 | 373.11 | 143.73 | 662.19 |
| Cash and cash equivalents | 806.57 | 2 327.63 | 1 444.38 | 1 577.84 | 2 202.55 |
| Balance sheet total (assets) | 3 944.57 | 4 059.02 | 3 291.00 | 3 517.20 | 4 380.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 190.00 | 158.80 |
| Other reserves | 1 472.74 | 1 499.34 | 1 610.81 | 1 538.15 | 1 886.47 |
| Retained earnings | 1 021.95 | 1 118.66 | 953.95 | 1 266.16 | 1 139.58 |
| Profit of the financial year | 182.21 | 207.76 | 484.55 | 325.54 | 833.63 |
| Shareholders equity total | 2 774.10 | 2 924.66 | 3 150.31 | 3 359.85 | 4 058.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 080.00 | 1 037.00 | 19.00 | 41.53 | 53.28 |
| Current owed to group member | 78.87 | 95.54 | 97.13 | 86.32 | 145.73 |
| Short-term deferred tax liabilities | 11.61 | 1.82 | 24.57 | 29.41 | 122.76 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.09 | 0.01 | |
| Current liabilities total | 1 170.48 | 1 134.36 | 140.70 | 157.35 | 321.78 |
| Balance sheet total (liabilities) | 3 944.57 | 4 059.02 | 3 291.00 | 3 517.20 | 4 380.26 |
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