SOREN HA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040439
Toppen 27, 2860 Søborg
soren@altmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.70 | -72.25 | - 264.65 | ||
| Costs of management | -12.96 | -15.13 | |||
| Employee benefit expenses | -2.36 | ||||
| EBIT | -12.96 | - 330.62 | -26.70 | -72.25 | - 267.01 |
| Other financial income | 32.96 | 8.77 | 1 669.27 | 6 126.11 | |
| Other financial expenses | -3.87 | -2.52 | - 110.66 | -47.99 | -1.66 |
| Net income from associates (fin.) | 129.67 | 879.27 | 751.56 | 160 657.78 | |
| Pre-tax profit | 112.84 | 579.10 | 622.97 | 162 206.81 | 5 857.44 |
| Income taxes | - 311.17 | -1 347.45 | |||
| Net earnings | 112.84 | 579.10 | 622.97 | 161 895.64 | 4 509.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.09 | 179.09 | 179.09 | 104 731.44 | 104 731.44 |
| Investments total | 179.09 | 179.09 | 179.09 | 104 731.44 | 104 731.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.06 | 208.57 | 130.40 | 602.88 | |
| Current other receivables | -0.00 | 17 364.83 | 17 587.02 | ||
| Current deferred tax assets | 22.01 | 38.16 | 20.57 | 22.62 | 4.00 |
| Short term receivables total | 413.07 | 246.73 | 150.96 | 17 990.33 | 17 591.02 |
| Other current investments | 732.82 | 881.96 | 29 221.70 | 27 259.74 | |
| Cash and bank deposits | 137.73 | 32.80 | 29.18 | 465.18 | 2 546.71 |
| Cash and cash equivalents | 137.73 | 765.62 | 911.14 | 29 686.88 | 29 806.44 |
| Balance sheet total (assets) | 729.90 | 1 191.45 | 1 241.20 | 152 408.65 | 152 128.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 17 000.00 | 5 000.00 |
| Other reserves | -11 000.00 | ||||
| Retained earnings | 413.44 | 413.28 | -7.63 | -15 884.66 | 141 010.99 |
| Profit of the financial year | 112.84 | 579.10 | 622.97 | 161 895.64 | 4 509.99 |
| Shareholders equity total | 716.88 | 1 185.37 | 1 195.34 | 152 090.99 | 150 600.98 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 311.17 | 1 327.63 | |||
| Non-current liabilities total | 311.17 | 1 327.63 | |||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 | 22.00 |
| Short-term deferred tax liabilities | 139.39 | ||||
| Other non-interest bearing current liabilities | 7.02 | 0.08 | 39.36 | 38.90 | |
| Current liabilities total | 13.02 | 6.08 | 45.86 | 6.50 | 200.29 |
| Balance sheet total (liabilities) | 729.90 | 1 191.45 | 1 241.20 | 152 408.65 | 152 128.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.