SØREN HOULIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33969775
Fjordbakken 20, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.63 | 47.00 | 49.96 | 82.30 | 105.14 |
| Employee benefit expenses | -63.46 | -89.12 | -89.94 | -90.28 | -88.49 |
| Total depreciation | -41.02 | -46.77 | -71.54 | -74.47 | -74.47 |
| EBIT | -79.84 | -88.88 | - 111.52 | -82.45 | -57.82 |
| Other financial income | 54.70 | 42.16 | 127.56 | 40.84 | 38.78 |
| Other financial expenses | -26.60 | -26.20 | -26.56 | -32.18 | -32.37 |
| Reduction non-current investment assets | -72.00 | -12.00 | -50.00 | ||
| Income from other inv. held as non-curr. assets | 72.00 | 63.50 | 72.54 | 79.80 | |
| Pre-tax profit | -51.74 | -9.43 | -22.52 | -51.24 | 28.39 |
| Income taxes | 11.41 | 2.35 | 8.67 | 10.22 | -2.29 |
| Net earnings | -40.33 | -7.08 | -13.85 | -41.02 | 26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.70 | 1 139.93 | 1 720.54 | 1 719.30 | 1 644.83 |
| Tangible assets total | 1 118.70 | 1 139.93 | 1 720.54 | 1 719.30 | 1 644.83 |
| Investments total | |||||
| Non-current loans receivable | 562.00 | 606.00 | 594.00 | 544.00 | 616.80 |
| Long term receivables total | 562.00 | 606.00 | 594.00 | 544.00 | 616.80 |
| Inventories total | |||||
| Current other receivables | 3 080.35 | 2 750.07 | 2 079.32 | 2 059.74 | 2 104.24 |
| Current deferred tax assets | 4.00 | 2.00 | 5.37 | 15.59 | 13.30 |
| Short term receivables total | 3 084.35 | 2 752.07 | 2 084.69 | 2 075.33 | 2 117.54 |
| Cash and bank deposits | 18.31 | 7.06 | 35.55 | 0.41 | 79.57 |
| Cash and cash equivalents | 18.31 | 7.06 | 35.55 | 0.41 | 79.57 |
| Balance sheet total (assets) | 4 783.36 | 4 505.06 | 4 434.78 | 4 339.04 | 4 458.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 178.59 | 3 023.85 | 2 898.97 | 2 763.12 | 2 587.10 |
| Profit of the financial year | -40.33 | -7.08 | -13.85 | -41.02 | 26.10 |
| Shareholders equity total | 3 376.25 | 3 256.17 | 3 127.92 | 2 969.10 | 2 873.20 |
| Provisions | 5.65 | 3.30 | |||
| Non-current loans from credit institutions | 292.40 | 236.10 | 176.70 | 128.00 | 72.10 |
| Non-current liabilities total | 292.40 | 236.10 | 176.70 | 128.00 | 72.10 |
| Current loans from credit institutions | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Advances received | 4.90 | 6.20 | |||
| Current trade creditors | 71.39 | 10.50 | 14.00 | 16.36 | 19.18 |
| Other non-interest bearing current liabilities | 971.67 | 928.09 | 1 043.95 | 1 159.58 | 1 428.26 |
| Current liabilities total | 1 109.06 | 1 009.49 | 1 130.15 | 1 241.94 | 1 513.44 |
| Balance sheet total (liabilities) | 4 783.36 | 4 505.06 | 4 434.78 | 4 339.04 | 4 458.74 |
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