Søren Højberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38024418
Drosselvej 2, 2600 Glostrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.15-6.62-0.18-3.80
Gross profit-6.15-6.62-8.27-0.18-3.80
EBIT-6.15-6.62-8.27-0.18-3.80
Other financial income11.7830.7913.0610.32
Other financial expenses-41.95-0.681.18-2.67-8.00
Net income from associates (fin.)137.73177.33
Pre-tax profit101.4023.49143.1310.21175.84
Net earnings101.4023.49143.1310.21175.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies251.09428.42
Participating interests249.67
Investments total249.67251.09428.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.00200.32
Short term receivables total190.00200.32
Other current investments59.83
Cash and bank deposits106.7879.500.917.847.03
Cash and cash equivalents166.6179.500.917.847.03
Balance sheet total (assets)166.6179.50250.58448.93635.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.6020.00
Other reserves152.58
Retained earnings-99.40-17.99- 147.08186.05196.26
Profit of the financial year101.4023.49143.1310.21175.84
Shareholders equity total162.6175.50198.63246.27422.11
Non-current liabilities total
Current bonds202.67213.67
Current trade creditors4.004.004.00
Other non-interest bearing current liabilities47.96
Current liabilities total4.004.0051.96202.67213.67
Balance sheet total (liabilities)166.6179.50250.58448.93635.78
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