SØREN P. HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18697009
Lille Færgevej 5, 3600 Frederikssund
tel: 47385562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -41.00 | -27.00 | -32.00 | -38.27 |
| EBIT | -43.00 | -41.00 | -27.00 | -32.00 | -38.27 |
| Other financial income | 158.00 | 833.00 | 240.00 | 483.00 | 1 454.46 |
| Other financial expenses | -51.00 | -25.00 | - 728.00 | -34.00 | -33.87 |
| Pre-tax profit | 64.00 | 767.00 | - 515.00 | 417.00 | 1 382.32 |
| Income taxes | -15.00 | - 168.00 | - 282.34 | ||
| Net earnings | 49.00 | 599.00 | - 515.00 | 417.00 | 1 099.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 620.00 | 7 795.00 | |||
| Long term receivables total | 6 620.00 | 7 795.00 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 4.00 | 53.00 | 102.00 | ||
| Short term receivables total | 9.00 | 53.00 | 102.00 | ||
| Other current investments | 6 975.00 | 7 223.00 | 8 390.36 | ||
| Cash and bank deposits | 462.00 | 51.00 | 75.00 | 121.00 | 148.07 |
| Cash and cash equivalents | 462.00 | 51.00 | 7 050.00 | 7 344.00 | 8 538.43 |
| Balance sheet total (assets) | 7 091.00 | 7 846.00 | 7 103.00 | 7 446.00 | 8 538.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 6 831.00 | 6 767.00 | 7 252.00 | 6 619.00 | 6 913.61 |
| Profit of the financial year | 49.00 | 599.00 | - 515.00 | 417.00 | 1 099.97 |
| Shareholders equity total | 7 080.00 | 7 679.00 | 7 051.00 | 7 354.00 | 8 335.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 42.00 | 82.00 | 9.30 |
| Short-term deferred tax liabilities | 156.00 | 183.55 | |||
| Current liabilities total | 11.00 | 167.00 | 52.00 | 92.00 | 202.85 |
| Balance sheet total (liabilities) | 7 091.00 | 7 846.00 | 7 103.00 | 7 446.00 | 8 538.43 |
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