HT SØBORG OG HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25349083
Boulevarden 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.49 | 2 779.16 | 2 503.76 | 2 333.19 | 2 649.24 |
| Employee benefit expenses | -2 257.84 | -2 569.37 | -2 360.09 | -2 263.67 | -2 510.71 |
| Total depreciation | -2.75 | -3.52 | -3.52 | -3.52 | |
| EBIT | 456.91 | 209.79 | 140.15 | 66.00 | 135.01 |
| Other financial income | 0.78 | 1.31 | 2.85 | 2.59 | 3.23 |
| Other financial expenses | -11.71 | -17.88 | -24.28 | -14.79 | -20.90 |
| Pre-tax profit | 445.98 | 193.22 | 118.71 | 53.80 | 117.35 |
| Income taxes | -98.24 | -45.36 | -26.55 | -12.20 | -27.12 |
| Net earnings | 347.74 | 147.86 | 92.16 | 41.60 | 90.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | -0.00 | 0.00 | |||
| Intangible assets total | -0.00 | 0.00 | |||
| Machinery and equipment | 17.60 | 14.08 | 10.56 | 7.04 | |
| Tangible assets total | 17.60 | 14.08 | 10.56 | 7.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.50 | 305.47 | 315.89 | 322.24 | 328.42 |
| Inventories total | 326.50 | 305.47 | 315.89 | 322.24 | 328.42 |
| Current trade debtors | 2.95 | 0.86 | 0.86 | 0.86 | |
| Current owed by particip. interest comp. | 27.89 | 39.83 | 53.30 | 66.84 | 83.72 |
| Current other receivables | 420.22 | 72.60 | 15.92 | 3.68 | 12.02 |
| Current deferred tax assets | 3.07 | 4.71 | 16.78 | 22.94 | |
| Short term receivables total | 451.18 | 120.09 | 86.86 | 94.32 | 96.61 |
| Cash and bank deposits | 969.36 | 589.03 | 478.31 | 462.66 | 645.81 |
| Cash and cash equivalents | 969.36 | 589.03 | 478.31 | 462.66 | 645.81 |
| Balance sheet total (assets) | 1 747.04 | 1 032.19 | 895.14 | 889.78 | 1 077.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 347.50 | 147.50 | 92.00 | 41.00 | 90.00 |
| Retained earnings | - 285.83 | -85.59 | -29.73 | 21.43 | -26.97 |
| Profit of the financial year | 347.74 | 147.86 | 92.16 | 41.60 | 90.22 |
| Shareholders equity total | 489.41 | 289.77 | 234.43 | 184.03 | 233.25 |
| Provisions | 2.32 | 1.55 | |||
| Non-current advances received | 5.55 | ||||
| Non-current owed to group member | 1.19 | ||||
| Non-current liabilities total | 6.74 | ||||
| Current loans from credit institutions | 5.32 | ||||
| Current trade creditors | 94.13 | 94.76 | 83.23 | 76.30 | 132.77 |
| Short-term deferred tax liabilities | 62.10 | 3.90 | |||
| Other non-interest bearing current liabilities | 1 101.40 | 647.66 | 577.49 | 627.12 | 694.36 |
| Current liabilities total | 1 257.64 | 742.42 | 660.71 | 703.43 | 836.34 |
| Balance sheet total (liabilities) | 1 747.04 | 1 032.19 | 895.14 | 889.78 | 1 077.88 |
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