Søren Højberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38024418
Drosselvej 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.78 | 30.79 | 13.06 | 10.32 | |
| Other financial expenses | -41.95 | -0.68 | 1.18 | -2.67 | -8.00 |
| Net income from associates (fin.) | 137.73 | 177.33 | |||
| Pre-tax profit | 101.40 | 23.49 | 143.13 | 10.21 | 175.84 |
| Net earnings | 101.40 | 23.49 | 143.13 | 10.21 | 175.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.09 | 428.42 | |||
| Participating interests | 249.67 | ||||
| Investments total | 249.67 | 251.09 | 428.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 200.32 | |||
| Short term receivables total | 190.00 | 200.32 | |||
| Other current investments | 59.83 | ||||
| Cash and bank deposits | 106.78 | 79.50 | 0.91 | 7.84 | 7.03 |
| Cash and cash equivalents | 166.61 | 79.50 | 0.91 | 7.84 | 7.03 |
| Balance sheet total (assets) | 166.61 | 79.50 | 250.58 | 448.93 | 635.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 20.00 | |||
| Other reserves | 152.58 | ||||
| Retained earnings | -99.40 | -17.99 | - 147.08 | 186.05 | 196.26 |
| Profit of the financial year | 101.40 | 23.49 | 143.13 | 10.21 | 175.84 |
| Shareholders equity total | 162.61 | 75.50 | 198.63 | 246.27 | 422.11 |
| Non-current liabilities total | |||||
| Current bonds | 202.67 | 213.67 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 47.96 | ||||
| Current liabilities total | 4.00 | 4.00 | 51.96 | 202.67 | 213.67 |
| Balance sheet total (liabilities) | 166.61 | 79.50 | 250.58 | 448.93 | 635.78 |
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