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SØREN HESNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19939049
Bregnerødvej 38, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.33 | - 108.96 | - 116.77 | - 185.51 | - 132.66 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 300.00 |
| EBIT | - 240.33 | - 258.96 | - 266.77 | - 335.51 | - 432.66 |
| Other financial income | 4 631.75 | 794.78 | 3 901.32 | 6 285.49 | 507.46 |
| Other financial expenses | -38.06 | -1 898.02 | -65.12 | -23.41 | -4 932.97 |
| Pre-tax profit | 4 353.36 | -1 362.20 | 3 569.44 | 5 926.57 | -4 858.16 |
| Income taxes | - 958.56 | - 486.29 | -1 304.25 | ||
| Net earnings | 3 394.79 | -1 362.20 | 3 083.15 | 4 622.32 | -4 858.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.02 | 272.93 | |||
| Current deferred tax assets | 230.73 | 96.91 | |||
| Short term receivables total | 200.02 | 230.73 | 272.93 | 96.91 | |
| Other current investments | 20 250.59 | 16 488.06 | 17 546.01 | 21 478.00 | 14 389.91 |
| Cash and bank deposits | 21.97 | 336.91 | 85.63 | 28.93 | |
| Cash and cash equivalents | 20 250.59 | 16 510.03 | 17 882.91 | 21 563.63 | 14 418.84 |
| Balance sheet total (assets) | 20 450.61 | 16 740.76 | 17 882.91 | 21 836.56 | 14 515.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 850.00 | 1 000.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 12 917.82 | 15 312.62 | 12 950.42 | 14 183.57 | 17 805.89 |
| Profit of the financial year | 3 394.79 | -1 362.20 | 3 083.15 | 4 622.32 | -4 858.16 |
| Shareholders equity total | 18 437.62 | 15 075.42 | 17 158.57 | 20 230.89 | 14 072.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.51 | ||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 77.00 | 77.00 |
| Short-term deferred tax liabilities | 829.52 | 41.77 | 1 308.47 | ||
| Other non-interest bearing current liabilities | 1 039.96 | 1 638.34 | 655.57 | 220.19 | 366.02 |
| Current liabilities total | 2 012.99 | 1 665.34 | 724.34 | 1 605.66 | 443.02 |
| Balance sheet total (liabilities) | 20 450.61 | 16 740.76 | 17 882.91 | 21 836.56 | 14 515.75 |
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