SØREN HELMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826780
Ringstedvej 260, Brorfelde 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.00 | -6.25 | -3.75 | -12.31 |
| EBIT | -8.13 | -5.00 | -6.25 | -3.75 | -12.31 |
| Other financial income | 9.80 | 0.02 | 0.96 | 1.82 | |
| Other financial expenses | -0.01 | -0.85 | -30.43 | -2.48 | -0.89 |
| Net income from associates (fin.) | 1 893.63 | 2 002.04 | -80.93 | -62.70 | -18.62 |
| Pre-tax profit | 1 885.49 | 2 005.99 | - 117.60 | -67.97 | -30.00 |
| Net earnings | 1 885.49 | 2 005.99 | - 117.60 | -67.97 | -30.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.44 | 2 582.48 | 2 501.55 | 2 438.85 | 2 420.22 |
| Investments total | 580.44 | 2 582.48 | 2 501.55 | 2 438.85 | 2 420.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.56 | 186.31 | 306.99 | 35.95 | 17.76 |
| Current other receivables | 116.00 | 123.00 | 122.00 | 142.00 | |
| Short term receivables total | 307.56 | 302.31 | 429.99 | 157.95 | 159.76 |
| Cash and bank deposits | 0.03 | 0.03 | 0.04 | 0.00 | 0.20 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.04 | 0.00 | 0.20 |
| Balance sheet total (assets) | 888.02 | 2 884.82 | 2 931.58 | 2 596.80 | 2 580.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 514.81 | 2 519.98 | 2 439.05 | 2 435.07 | 2 435.07 |
| Retained earnings | -1 666.02 | -1 893.69 | 193.23 | 79.61 | 11.64 |
| Profit of the financial year | 1 885.49 | 2 005.99 | - 117.60 | -67.97 | -30.00 |
| Shareholders equity total | 859.29 | 2 865.28 | 2 639.68 | 2 571.70 | 2 541.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Other non-interest bearing current liabilities | 28.73 | 19.54 | 285.65 | 25.09 | 38.48 |
| Current liabilities total | 28.73 | 19.54 | 291.90 | 25.09 | 38.48 |
| Balance sheet total (liabilities) | 888.02 | 2 884.82 | 2 931.58 | 2 596.80 | 2 580.18 |
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