HENRIK SØBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735050
Ravnsbjerg Krat 8, Gjellerup 7400 Herning
henriksoeby.hs@gmail.com
tel: 26849196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.03 | 491.33 | 516.73 | 215.38 | 186.18 |
| External services | -7.25 | -6.55 | -8.87 | -18.49 | -11.52 |
| Gross profit | 459.77 | 484.78 | 507.87 | 196.89 | 174.66 |
| EBIT | 459.77 | 484.78 | 507.87 | 196.89 | 174.66 |
| Other financial income | 29.77 | 158.89 | 62.65 | 19.40 | |
| Other financial expenses | -0.87 | -6.46 | -3.06 | - 454.95 | -34.42 |
| Pre-tax profit | 458.91 | 508.09 | 663.70 | - 195.41 | 159.64 |
| Income taxes | 1.79 | -3.82 | -32.57 | 89.37 | 5.93 |
| Net earnings | 460.70 | 504.27 | 631.12 | - 106.04 | 165.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 374.81 | 1 491.14 | 682.87 | 595.75 | 583.93 |
| Investments total | 1 374.81 | 1 491.14 | 682.87 | 595.75 | 583.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.76 | ||||
| Current deferred tax assets | 77.88 | 179.91 | 192.16 | 195.32 | 101.61 |
| Short term receivables total | 80.64 | 179.91 | 192.16 | 195.32 | 101.61 |
| Other current investments | 793.86 | 1 946.32 | 1 535.40 | ||
| Cash and bank deposits | 735.22 | 182.79 | 103.85 | 126.59 | 1 680.45 |
| Cash and cash equivalents | 735.22 | 976.65 | 2 050.18 | 1 661.98 | 1 680.45 |
| Balance sheet total (assets) | 2 190.68 | 2 647.70 | 2 925.20 | 2 453.05 | 2 366.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 400.00 | 250.00 | 200.00 | 122.00 |
| Other reserves | 453.32 | 194.99 | 183.18 | ||
| Retained earnings | 975.56 | 1 489.58 | 1 743.84 | 1 979.97 | 1 763.75 |
| Profit of the financial year | 460.70 | 504.27 | 631.12 | - 106.04 | 165.57 |
| Shareholders equity total | 2 119.58 | 2 473.84 | 2 704.97 | 2 348.93 | 2 314.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.40 | 6.30 | 5.50 |
| Current owed to group member | 60.12 | 151.27 | 94.94 | 46.00 | |
| Short-term deferred tax liabilities | 66.10 | 109.73 | 64.57 | 2.88 | |
| Current liabilities total | 71.10 | 173.86 | 220.24 | 104.13 | 51.50 |
| Balance sheet total (liabilities) | 2 190.68 | 2 647.70 | 2 925.20 | 2 453.05 | 2 366.00 |
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