SØREN HONORE HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10277000
Christian Winthers Vej 12, 1860 Frederiksberg C
tel: 74678162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.66 | -78.31 | -79.00 | -82.51 | -95.83 |
| Total depreciation | -2.80 | -5.60 | -5.60 | -2.80 | |
| EBIT | - 138.46 | -83.91 | -84.60 | -85.31 | -95.83 |
| Other financial income | 7 947.52 | 8 891.33 | 469.56 | 9 152.76 | 11 169.62 |
| Other financial expenses | -12.67 | -12.59 | -6 848.02 | - 630.80 | -5.21 |
| Pre-tax profit | 7 796.39 | 8 794.83 | -6 463.06 | 8 436.64 | 11 068.59 |
| Income taxes | -1 719.26 | -1 917.95 | -54.78 | - 389.23 | -2 442.28 |
| Net earnings | 6 077.13 | 6 876.88 | -6 517.84 | 8 047.41 | 8 626.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | 8.40 | 2.80 | ||
| Tangible assets total | 14.01 | 8.40 | 2.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.76 | 1.90 | 7.16 | 17.07 | |
| Current deferred tax assets | 34.28 | ||||
| Short term receivables total | 3.76 | 1.90 | 34.28 | 7.16 | 17.07 |
| Other current investments | 35 480.13 | 41 525.63 | 34 364.22 | 42 122.75 | 51 237.41 |
| Cash and bank deposits | 70.31 | 55.49 | 51.18 | 97.14 | 542.51 |
| Cash and cash equivalents | 35 550.45 | 41 581.12 | 34 415.39 | 42 219.89 | 51 779.92 |
| Balance sheet total (assets) | 35 568.21 | 41 591.42 | 34 452.48 | 42 227.04 | 51 796.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 800.00 | 1 000.00 |
| Retained earnings | 28 088.17 | 33 565.30 | 39 842.18 | 32 524.34 | 39 571.75 |
| Profit of the financial year | 6 077.13 | 6 876.88 | -6 517.84 | 8 047.41 | 8 626.30 |
| Shareholders equity total | 35 265.30 | 41 542.18 | 34 424.34 | 41 871.75 | 49 698.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 0.72 | 0.72 | ||
| Short-term deferred tax liabilities | 274.96 | 20.82 | 326.93 | 2 067.92 | |
| Other non-interest bearing current liabilities | 27.95 | 28.42 | 27.42 | 27.65 | 30.30 |
| Current liabilities total | 302.91 | 49.24 | 28.14 | 355.29 | 2 098.93 |
| Balance sheet total (liabilities) | 35 568.21 | 41 591.42 | 34 452.48 | 42 227.04 | 51 796.99 |
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