Søren Hoeck ApS — Credit Rating and Financial Key Figures
CVR number: 15199237
Birkekrogen 18, 3540 Lynge
tel: 48189093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.39 | -11.00 | -12.54 | -16.32 | -15.20 |
| Gross profit | -16.39 | -11.00 | -12.54 | -16.32 | -15.20 |
| EBIT | -16.39 | -11.00 | -12.54 | -16.32 | -15.20 |
| Other financial income | 281.45 | 907.79 | 75.39 | 555.90 | 579.19 |
| Other financial expenses | -6.66 | -1.20 | - 782.21 | ||
| Pre-tax profit | 258.40 | 895.59 | - 719.36 | 539.58 | 563.99 |
| Income taxes | -57.75 | - 197.05 | -86.24 | ||
| Net earnings | 200.65 | 698.54 | - 719.36 | 539.58 | 477.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.58 | ||||
| Short term receivables total | 16.58 | ||||
| Other current investments | 3 231.63 | 4 271.34 | 3 423.25 | 3 979.06 | 4 344.62 |
| Cash and bank deposits | 263.96 | 100.50 | 30.50 | 30.86 | 182.39 |
| Cash and cash equivalents | 3 495.58 | 4 371.84 | 3 453.75 | 4 009.91 | 4 527.01 |
| Balance sheet total (assets) | 3 495.58 | 4 371.84 | 3 470.33 | 4 009.91 | 4 527.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 079.26 | 3 279.91 | 3 978.44 | 3 259.08 | 3 798.66 |
| Profit of the financial year | 200.65 | 698.54 | - 719.36 | 539.58 | 477.75 |
| Shareholders equity total | 3 479.91 | 4 178.44 | 3 459.08 | 3 998.66 | 4 476.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 3.18 | 182.15 | 39.35 | ||
| Current liabilities total | 15.68 | 193.40 | 11.25 | 11.25 | 50.60 |
| Balance sheet total (liabilities) | 3 495.58 | 4 371.84 | 3 470.33 | 4 009.91 | 4 527.01 |
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