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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.33 | 516.73 | 215.38 | 186.18 | 141.97 |
| External services | -6.55 | -8.87 | -18.49 | -11.52 | -13.97 |
| Gross profit | 484.78 | 507.87 | 196.89 | 174.66 | 128.01 |
| EBIT | 484.78 | 507.87 | 196.89 | 174.66 | 128.01 |
| Other financial income | 29.77 | 158.89 | 62.65 | 19.40 | 125.82 |
| Other financial expenses | -6.46 | -3.06 | - 454.95 | -34.42 | |
| Pre-tax profit | 508.09 | 663.70 | - 195.41 | 159.64 | 253.82 |
| Income taxes | -3.82 | -32.57 | 89.37 | 5.93 | -24.55 |
| Net earnings | 504.27 | 631.12 | - 106.04 | 165.57 | 229.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 491.14 | 682.87 | 595.75 | 583.93 | 595.01 |
| Investments total | 1 491.14 | 682.87 | 595.75 | 583.93 | 595.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 179.91 | 192.16 | 195.32 | 101.61 | 97.42 |
| Short term receivables total | 179.91 | 192.16 | 195.32 | 101.61 | 97.42 |
| Other current investments | 793.86 | 1 946.32 | 1 535.40 | 1 616.32 | |
| Cash and bank deposits | 182.79 | 103.85 | 126.59 | 1 680.45 | 240.60 |
| Cash and cash equivalents | 976.65 | 2 050.18 | 1 661.98 | 1 680.45 | 1 856.92 |
| Balance sheet total (assets) | 2 647.70 | 2 925.20 | 2 453.05 | 2 366.00 | 2 549.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 250.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 194.99 | 183.18 | 194.25 | ||
| Retained earnings | 1 489.58 | 1 743.84 | 1 979.97 | 1 763.75 | 1 783.25 |
| Profit of the financial year | 504.27 | 631.12 | - 106.04 | 165.57 | 229.28 |
| Shareholders equity total | 2 473.84 | 2 704.97 | 2 348.93 | 2 314.50 | 2 421.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.40 | 6.30 | 5.50 | 5.60 |
| Current owed to group member | 60.12 | 151.27 | 94.94 | 46.00 | 60.00 |
| Short-term deferred tax liabilities | 109.73 | 64.57 | 2.88 | 61.97 | |
| Current liabilities total | 173.86 | 220.24 | 104.13 | 51.50 | 127.57 |
| Balance sheet total (liabilities) | 2 647.70 | 2 925.20 | 2 453.05 | 2 366.00 | 2 549.35 |
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