SØREN SØRENSEN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416834
Sjællandsvej 19, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -3.31 | ||||
| Net income from associates (fin.) | 606.39 | 23.60 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | 602.64 | 16.54 |
| Net earnings | -3.75 | -3.75 | -3.75 | 602.64 | 16.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.00 | 3.00 | 3.00 | 609.39 | 633.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 609.39 | 633.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Balance sheet total (assets) | 3.29 | 3.29 | 3.29 | 609.69 | 633.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 684.77 | -1 688.52 | -1 692.27 | -1 696.02 | -1 093.38 |
| Profit of the financial year | -3.75 | -3.75 | -3.75 | 602.64 | 16.54 |
| Shareholders equity total | -1 563.52 | -1 567.27 | -1 571.02 | - 968.38 | - 951.83 |
| Provisions | 1 252.32 | 1 252.32 | 1 252.32 | 1 252.32 | 1 252.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 314.49 | 318.24 | 321.99 | 325.74 | 292.46 |
| Other non-interest bearing current liabilities | 40.34 | ||||
| Current liabilities total | 314.49 | 318.24 | 321.99 | 325.74 | 332.80 |
| Balance sheet total (liabilities) | 3.29 | 3.29 | 3.29 | 609.69 | 633.29 |
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