Søren Rob Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37386553
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.42 | -29.06 | -22.00 | -25.27 | -29.74 |
| Employee benefit expenses | - 194.50 | - 266.64 | |||
| EBIT | -36.42 | -29.06 | -22.00 | - 219.78 | - 296.38 |
| Other financial income | 246.02 | 324.89 | 309.70 | 277.41 | 276.37 |
| Other financial expenses | - 449.34 | - 550.37 | - 410.94 | - 381.79 | - 998.45 |
| Income from other inv. held as non-curr. assets | 1 609.23 | 6 643.43 | 34 213.32 | -9 616.44 | -30 788.55 |
| Pre-tax profit | 1 369.48 | 6 388.89 | 34 090.07 | -9 940.60 | -31 807.01 |
| Net earnings | 1 369.48 | 6 388.89 | 34 090.07 | -9 940.60 | -31 807.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.50 | 252.50 | 2 727.50 | 2 727.50 | 252.50 |
| Investments total | 252.50 | 252.50 | 2 727.50 | 2 727.50 | 252.50 |
| Non-curr. owed by particip. interest comp. | 8 524.58 | 9 496.85 | 8 109.55 | 4 647.89 | 5 619.44 |
| Non-current loans receivable | 8 816.43 | 16 595.03 | 50 808.34 | 41 191.90 | 11 153.35 |
| Non-current other receivables | 1 417.88 | 1 430.49 | 1 322.39 | 1 233.09 | 1 086.44 |
| Long term receivables total | 18 758.88 | 27 522.37 | 60 240.28 | 47 072.88 | 17 859.24 |
| Inventories total | |||||
| Current other receivables | 0.67 | 1.65 | 2.57 | 3 027.54 | 3 124.11 |
| Short term receivables total | 0.67 | 1.65 | 2.57 | 3 027.54 | 3 124.11 |
| Cash and bank deposits | 669.44 | 784.58 | 507.32 | 1 094.65 | 1 210.82 |
| Cash and cash equivalents | 669.44 | 784.58 | 507.32 | 1 094.65 | 1 210.82 |
| Balance sheet total (assets) | 19 681.50 | 28 561.10 | 63 477.67 | 53 922.58 | 22 446.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 855.63 | 6 225.11 | 12 614.00 | 46 704.07 | 36 763.47 |
| Profit of the financial year | 1 369.48 | 6 388.89 | 34 090.07 | -9 940.60 | -31 807.01 |
| Shareholders equity total | 6 275.11 | 12 664.00 | 46 754.07 | 36 813.47 | 5 006.46 |
| Non-current other liabilities | 13 330.72 | 15 817.70 | 16 709.20 | ||
| Non-current deferred tax liabilities | 17 085.99 | 17 407.37 | |||
| Non-current liabilities total | 13 330.72 | 15 817.70 | 16 709.20 | 17 085.99 | 17 407.37 |
| Other non-interest bearing current liabilities | 75.66 | 79.39 | 14.39 | 23.13 | 32.84 |
| Current liabilities total | 75.66 | 79.39 | 14.39 | 23.13 | 32.84 |
| Balance sheet total (liabilities) | 19 681.50 | 28 561.10 | 63 477.67 | 53 922.58 | 22 446.67 |
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