SØREN HESNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19939049
Bregnerødvej 38, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.25 | -90.33 | - 108.96 | - 116.77 | - 185.51 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 260.25 | - 240.33 | - 258.96 | - 266.77 | - 335.51 |
| Other financial income | 2 600.72 | 4 631.75 | 794.78 | 3 901.32 | 6 285.49 |
| Other financial expenses | -4.43 | -38.06 | -1 898.02 | -65.12 | -23.41 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 2 366.04 | 4 353.36 | -1 362.20 | 3 569.44 | 5 926.57 |
| Income taxes | - 514.76 | - 958.56 | - 486.29 | -1 304.25 | |
| Net earnings | 1 851.28 | 3 394.79 | -1 362.20 | 3 083.15 | 4 622.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 200.02 | 230.73 | 272.93 | ||
| Other current investments | 16 982.12 | 20 250.59 | 16 488.06 | 17 546.01 | 21 478.00 |
| Cash and bank deposits | 552.92 | 21.97 | 336.91 | 85.63 | |
| Cash and cash equivalents | 17 535.05 | 20 250.59 | 16 510.03 | 17 882.91 | 21 563.63 |
| Balance sheet total (assets) | 17 535.05 | 20 450.61 | 16 740.76 | 17 882.91 | 21 836.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 850.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 13 066.54 | 12 917.82 | 15 312.62 | 12 950.42 | 14 183.57 |
| Profit of the financial year | 1 851.28 | 3 394.79 | -1 362.20 | 3 083.15 | 4 622.32 |
| Shareholders equity total | 17 042.82 | 18 437.62 | 15 075.42 | 17 158.57 | 20 230.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.51 | ||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 77.00 |
| Short-term deferred tax liabilities | 305.40 | 829.52 | 41.77 | 1 308.47 | |
| Other non-interest bearing current liabilities | 159.82 | 1 039.96 | 1 638.34 | 655.57 | 220.19 |
| Current liabilities total | 492.22 | 2 012.99 | 1 665.34 | 724.34 | 1 605.66 |
| Balance sheet total (liabilities) | 17 535.05 | 20 450.61 | 16 740.76 | 17 882.91 | 21 836.56 |
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