SØREN HERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489793
Ballerupvej 89, 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.23 | - 446.12 | |||
| External services | -13.45 | -27.07 | -43.57 | ||
| Gross profit | -42.68 | -27.07 | - 489.69 | -9.38 | -21.33 |
| EBIT | -42.68 | 721.62 | - 489.69 | -9.38 | -21.33 |
| Other financial income | 59.13 | 12.36 | |||
| Other financial expenses | -0.38 | -6.15 | -22.04 | -1.31 | -0.50 |
| Net income from associates (fin.) | 748.69 | -15.03 | -1.35 | ||
| Pre-tax profit | 16.07 | 715.47 | - 499.37 | -25.72 | -23.18 |
| Income taxes | -9.96 | 7.27 | |||
| Net earnings | 6.11 | 722.73 | - 499.37 | -25.72 | -23.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.40 | 40.00 | 161.04 | 146.02 | 144.67 |
| Investments total | 79.40 | 40.00 | 161.04 | 146.02 | 144.67 |
| Non-current other receivables | 41.66 | ||||
| Long term receivables total | 41.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 090.72 | 214.11 | |||
| Current other receivables | 187.50 | 291.66 | 25.00 | ||
| Current deferred tax assets | 55.00 | 3.00 | |||
| Short term receivables total | 2 333.22 | 505.77 | 25.00 | 3.00 | |
| Cash and bank deposits | 13.24 | 2 597.88 | 1 901.06 | 98.72 | 18.20 |
| Cash and cash equivalents | 13.24 | 2 597.88 | 1 901.06 | 98.72 | 18.20 |
| Balance sheet total (assets) | 2 467.52 | 3 143.65 | 2 087.11 | 247.74 | 162.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 1 300.00 | 57.50 | 58.90 |
| Retained earnings | 1 806.59 | 1 757.40 | 1 180.13 | 123.26 | 38.65 |
| Profit of the financial year | 6.11 | 722.73 | - 499.37 | -25.72 | -23.18 |
| Shareholders equity total | 1 946.70 | 2 615.43 | 2 060.76 | 235.05 | 154.36 |
| Non-current owed to group member | 135.75 | 178.86 | |||
| Non-current other liabilities | 222.54 | 113.73 | |||
| Non-current liabilities total | 358.29 | 292.59 | |||
| Current trade creditors | 16.81 | 16.81 | 26.25 | 12.50 | 8.50 |
| Short-term deferred tax liabilities | 9.96 | 39.95 | |||
| Other non-interest bearing current liabilities | 135.75 | 178.86 | 0.10 | 0.20 | |
| Current liabilities total | 162.53 | 235.63 | 26.35 | 12.70 | 8.50 |
| Balance sheet total (liabilities) | 2 467.52 | 3 143.65 | 2 087.11 | 247.74 | 162.86 |
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