Sohn Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38999729
Månevej 4, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -7.80 | -10.35 | -14.34 |
| EBIT | -3.00 | -3.50 | -7.80 | -10.35 | -14.34 |
| Other financial expenses | -0.67 | -0.87 | -0.68 | -0.03 | |
| Net income from associates (fin.) | 276.94 | 197.34 | 582.45 | 1 017.13 | 512.96 |
| Pre-tax profit | 273.28 | 192.97 | 573.97 | 1 006.78 | 498.59 |
| Net earnings | 273.28 | 192.97 | 573.97 | 1 006.78 | 498.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 905.37 | 852.71 | 1 285.16 | 1 802.29 | 1 815.25 |
| Investments total | 905.37 | 852.71 | 1 285.16 | 1 802.29 | 1 815.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.19 | 83.32 | 76.83 | 219.48 | 387.14 |
| Cash and cash equivalents | 87.19 | 83.32 | 76.83 | 219.48 | 387.14 |
| Balance sheet total (assets) | 992.56 | 936.02 | 1 361.99 | 2 021.77 | 2 202.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | 350.00 | 320.00 | 350.00 |
| Other reserves | 126.56 | 173.89 | 606.35 | 1 123.48 | 336.44 |
| Retained earnings | 289.95 | 365.89 | - 223.60 | - 486.76 | 957.06 |
| Profit of the financial year | 273.28 | 192.97 | 573.97 | 1 006.78 | 498.59 |
| Shareholders equity total | 989.78 | 932.75 | 1 356.72 | 2 013.49 | 2 192.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 5.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | 0.27 | 0.30 |
| Current liabilities total | 2.77 | 3.28 | 5.28 | 8.27 | 10.30 |
| Balance sheet total (liabilities) | 992.56 | 936.02 | 1 361.99 | 2 021.77 | 2 202.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.