Søren Helm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237462
Nørremøllevej 99, 8800 Viborg
tel: 27330033
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.88 | -21.69 | 47.19 |
| EBIT | -29.88 | -21.69 | 47.19 |
| Other financial income | 1.49 | 21.22 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 939.83 | 410.00 | |
| Pre-tax profit | 909.95 | 389.80 | 68.42 |
| Income taxes | -5.39 | ||
| Net earnings | 909.95 | 389.80 | 63.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 979.83 | 20.00 | |
| Investments total | 979.83 | 20.00 | |
| Non-current loans receivable | 391.00 | ||
| Long term receivables total | 391.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 415.76 | ||
| Short term receivables total | 415.76 | ||
| Cash and bank deposits | 1 224.46 | 232.58 | |
| Cash and cash equivalents | 1 224.46 | 232.58 | |
| Balance sheet total (assets) | 979.83 | 1 224.46 | 1 059.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 255.00 | |
| Other reserves | 939.83 | - 117.80 | - 120.00 |
| Retained earnings | - 939.83 | 670.15 | 804.95 |
| Profit of the financial year | 909.95 | 389.80 | 63.03 |
| Shareholders equity total | 949.95 | 1 221.95 | 1 042.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 6.25 | 2.50 | 7.50 |
| Current owed to participating | 23.63 | ||
| Short-term deferred tax liabilities | 5.39 | ||
| Other non-interest bearing current liabilities | 0.01 | 3.48 | |
| Current liabilities total | 29.88 | 2.51 | 16.37 |
| Balance sheet total (liabilities) | 979.83 | 1 224.46 | 1 059.34 |
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