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Søren Højberg Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.62-0.18-3.80-4.82
Gross profit-6.62-8.27-0.18-3.80-4.82
EBIT-6.62-8.27-0.18-3.80-4.82
Other financial income30.7913.0610.323.67
Other financial expenses-0.681.18-2.67-8.00-4.43
Net income from associates (fin.)177.33426.08
Pre-tax profit23.49143.1310.21175.84420.50
Income taxes0.91
Net earnings23.49143.1310.21175.84421.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies251.09428.42854.50
Participating interests249.67
Investments total249.67251.09428.42854.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.00200.32
Current deferred tax assets0.58
Short term receivables total190.00200.320.58
Cash and bank deposits79.500.917.847.037.81
Cash and cash equivalents79.500.917.847.037.81
Balance sheet total (assets)79.50250.58448.93635.78862.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.00135.00
Other reserves152.58656.50
Retained earnings-17.99- 147.08186.05196.26- 419.39
Profit of the financial year23.49143.1310.21175.84421.40
Shareholders equity total75.50198.63246.27422.11843.51
Non-current liabilities total
Current bonds202.67213.6718.09
Current trade creditors4.004.00
Current owed to group member1.28
Other non-interest bearing current liabilities47.96
Current liabilities total4.0051.96202.67213.6719.38
Balance sheet total (liabilities)79.50250.58448.93635.78862.89
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