SØREN HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31604729
Lundegårdsvej 8, 2900 Hellerup
sholm@mloh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.34 | 446.18 | 366.00 | 452.69 | 371.76 |
| Wages and salaries | - 124.91 | ||||
| Social security expenses | -0.11 | -0.28 | |||
| Employee benefit expenses | - 127.00 | - 160.33 | - 200.48 | ||
| Other operating expenses | -92.00 | ||||
| EBIT | 458.23 | 320.99 | 147.00 | 292.37 | 171.28 |
| Other financial expenses | -0.93 | -2.00 | -1.87 | -0.15 | |
| Pre-tax profit | 458.23 | 320.06 | 145.00 | 290.50 | 171.13 |
| Income taxes | -39.28 | -86.67 | -32.00 | -69.66 | -42.77 |
| Net earnings | 418.96 | 233.39 | 113.00 | 220.84 | 128.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.68 | 37.50 | 63.00 | 37.00 | 37.50 |
| Current amounts owed by group member comp. | 176.00 | ||||
| Prepayments and accrued income | 4.03 | ||||
| Current other receivables | 0.69 | 1.00 | |||
| Short term receivables total | 57.68 | 42.23 | 240.00 | 37.00 | 37.50 |
| Cash and bank deposits | 305.03 | 411.29 | 285.00 | 582.00 | 366.19 |
| Cash and cash equivalents | 305.03 | 411.29 | 285.00 | 582.00 | 366.19 |
| Balance sheet total (assets) | 362.71 | 453.51 | 525.00 | 619.00 | 403.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 360.08 | - 141.30 | - 216.00 | - 194.84 | 26.07 |
| Profit of the financial year | 418.96 | 233.39 | 113.00 | 220.84 | 128.36 |
| Shareholders equity total | 183.88 | 217.09 | 422.00 | 151.00 | 279.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.80 | |||
| Current owed to participating | 52.87 | 5.99 | 19.00 | 1.00 | 12.42 |
| Current owed to group member | 7.11 | 107.08 | |||
| Short-term deferred tax liabilities | 39.28 | 18.87 | 32.00 | 70.00 | 42.77 |
| Other non-interest bearing current liabilities | 71.57 | 94.69 | 52.00 | 397.00 | 69.07 |
| Current liabilities total | 178.83 | 236.42 | 103.00 | 468.00 | 124.26 |
| Balance sheet total (liabilities) | 362.71 | 453.51 | 525.00 | 619.00 | 403.69 |
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