Søren Hviid Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41098147
Troldhøj 49, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -32.80 | -13.33 | -13.40 | -16.98 |
| Gross profit | -32.80 | -13.33 | -13.40 | -16.98 |
| EBIT | -32.80 | -13.33 | -13.40 | -16.98 |
| Other financial income | 268.81 | 253.25 | 132.00 | 21.42 |
| Other financial expenses | -3.08 | -41.40 | -39.97 | -50.98 |
| Net income from associates (fin.) | 128.87 | 84.80 | 85.11 | 69.14 |
| Pre-tax profit | 361.80 | 283.33 | 163.74 | 22.60 |
| Income taxes | -56.39 | -43.67 | -18.08 | |
| Net earnings | 305.41 | 239.66 | 145.66 | 22.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 325.52 | 1 410.32 | 1 495.44 | 1 564.58 |
| Investments total | 1 325.52 | 1 410.32 | 1 495.44 | 1 564.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6 819.16 | 4 925.44 | 2 877.44 | |
| Current deferred tax assets | 21.92 | |||
| Short term receivables total | 6 819.16 | 4 925.44 | 2 877.44 | 21.92 |
| Cash and bank deposits | 868.48 | 594.15 | 38.14 | 17.10 |
| Cash and cash equivalents | 868.48 | 594.15 | 38.14 | 17.10 |
| Balance sheet total (assets) | 9 013.16 | 6 929.91 | 4 411.02 | 1 603.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 2 800.00 | 2 100.00 | 1 700.00 |
| Other reserves | 128.87 | 213.68 | 298.79 | -1 332.07 |
| Retained earnings | 5 475.51 | 2 896.13 | 950.67 | - 672.81 |
| Profit of the financial year | 305.41 | 239.66 | 145.66 | 22.60 |
| Shareholders equity total | 8 759.80 | 6 199.46 | 3 545.12 | - 232.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 |
| Current owed to participating | 620.40 | 808.09 | 907.72 | |
| Short-term deferred tax liabilities | 56.39 | 100.06 | 3.80 | |
| Other non-interest bearing current liabilities | 186.98 | 44.00 | 915.14 | |
| Current liabilities total | 253.36 | 730.45 | 865.89 | 1 835.87 |
| Balance sheet total (liabilities) | 9 013.16 | 6 929.91 | 4 411.02 | 1 603.59 |
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