HANS-HENRIK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316844
Snedkervej 2 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -36.40 | -17.57 | -12.11 | -14.29 |
| EBIT | -16.15 | -36.40 | -17.57 | -12.11 | -14.29 |
| Other financial income | 89.06 | 117.75 | 83.83 | 96.22 | 151.38 |
| Other financial expenses | -26.60 | -32.71 | -36.36 | -37.30 | -73.17 |
| Net income from associates (fin.) | 113.00 | 250.00 | 250.00 | ||
| Pre-tax profit | 46.32 | 161.63 | 279.90 | 296.82 | 63.93 |
| Income taxes | -6.58 | -6.58 | -10.36 | -14.23 | |
| Net earnings | 46.32 | 155.06 | 273.32 | 286.46 | 49.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 |
| Investments total | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 |
| Non-curr. owed by particip. interest comp. | 1 523.80 | 1 457.75 | 1 457.75 | 1 457.75 | 1 439.80 |
| Long term receivables total | 1 523.80 | 1 457.75 | 1 457.75 | 1 457.75 | 1 439.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.45 | 244.44 | 262.42 | 808.91 | 833.23 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 158.45 | 244.86 | 262.42 | 808.91 | 833.23 |
| Cash and bank deposits | 8.87 | 11.48 | 87.58 | 12.86 | 8.71 |
| Cash and cash equivalents | 8.87 | 11.48 | 87.58 | 12.86 | 8.71 |
| Balance sheet total (assets) | 1 803.86 | 1 826.84 | 1 920.51 | 2 392.27 | 2 394.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 741.41 | 673.33 | 710.59 | 861.91 | 1 013.37 |
| Profit of the financial year | 46.32 | 155.06 | 273.32 | 286.46 | 49.69 |
| Shareholders equity total | 1 025.73 | 1 067.79 | 1 226.71 | 1 395.37 | 1 323.06 |
| Non-current loans from credit institutions | 316.50 | 285.85 | 236.98 | ||
| Non-current other liabilities | 183.75 | 123.75 | |||
| Non-current deferred tax liabilities | 61.25 | ||||
| Non-current liabilities total | 500.25 | 409.60 | 298.23 | ||
| Current loans from credit institutions | 124.25 | 107.47 | 110.12 | 61.25 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 143.63 | ||||
| Short-term deferred tax liabilities | 6.58 | 10.36 | 12.23 | ||
| Other non-interest bearing current liabilities | 231.97 | 268.86 | 915.29 | 1 049.20 | |
| Current liabilities total | 277.88 | 349.44 | 395.56 | 996.90 | 1 071.43 |
| Balance sheet total (liabilities) | 1 803.86 | 1 826.84 | 1 920.51 | 2 392.27 | 2 394.49 |
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