SØREN HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 17858505
Kærsgårdsvej 50, 8600 Silkeborg
tel: 27456535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -19.67 | -20.98 | -26.67 | -23.55 |
| EBIT | -19.36 | -19.67 | -20.98 | -26.67 | -23.55 |
| Other financial income | 148.31 | 228.28 | 165.68 | ||
| Other financial expenses | -0.17 | -14.59 | -0.26 | - 103.06 | -0.03 |
| Pre-tax profit | 128.79 | -34.26 | 207.04 | - 129.73 | 142.10 |
| Income taxes | -28.79 | 8.01 | -45.55 | 28.37 | -31.27 |
| Net earnings | 100.01 | -26.26 | 161.49 | - 101.36 | 110.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 31.00 | 28.37 | ||
| Short term receivables total | 25.00 | 31.00 | 28.37 | ||
| Other current investments | 2 200.54 | 2 136.12 | 2 289.75 | 2 087.72 | 1 725.70 |
| Cash and bank deposits | 35.72 | 52.95 | 8.49 | 5.05 | 497.29 |
| Cash and cash equivalents | 2 236.26 | 2 189.07 | 2 298.24 | 2 092.77 | 2 222.99 |
| Balance sheet total (assets) | 2 261.26 | 2 220.07 | 2 298.24 | 2 121.13 | 2 222.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 938.95 | 1 982.46 | 1 899.00 | 2 001.59 | 1 839.23 |
| Profit of the financial year | 100.01 | -26.26 | 161.49 | - 101.36 | 110.83 |
| Shareholders equity total | 2 244.26 | 2 162.70 | 2 267.69 | 2 109.13 | 2 161.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 40.37 | 43.00 | |||
| Short-term deferred tax liabilities | 18.55 | 1.90 | |||
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.03 | ||
| Current liabilities total | 17.01 | 57.37 | 30.55 | 12.00 | 61.93 |
| Balance sheet total (liabilities) | 2 261.26 | 2 220.07 | 2 298.24 | 2 121.13 | 2 222.99 |
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