SØREN HORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745179
Åstrup Strandvej 69, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.56 | 84.49 | 102.11 | 102.20 | 107.22 |
| Other operating expenses | -36.59 | -40.26 | -42.93 | -39.39 | |
| Total depreciation | -42.93 | -42.93 | -42.93 | -42.93 | |
| EBIT | -28.56 | 4.98 | 18.93 | 16.35 | 24.90 |
| Other financial income | 14.13 | 16.22 | 27.92 | 49.88 | 77.43 |
| Other financial expenses | -0.14 | -18.43 | -3.54 | -4.47 | -5.27 |
| Net income from associates (fin.) | 763.87 | 431.36 | 393.75 | 341.30 | 233.18 |
| Pre-tax profit | 749.29 | 434.14 | 437.07 | 403.05 | 330.24 |
| Income taxes | 3.17 | -10.43 | -19.19 | -23.71 | -31.59 |
| Net earnings | 752.46 | 423.71 | 417.88 | 379.33 | 298.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 296.38 | 4 253.45 | 4 210.52 | 4 167.59 | 4 124.66 |
| Tangible assets total | 4 296.38 | 4 253.45 | 4 210.52 | 4 167.59 | 4 124.66 |
| Holdings in group member companies | 10 412.60 | 10 843.96 | 10 782.72 | 10 669.01 | 10 902.19 |
| Investments total | 10 412.60 | 10 843.96 | 10 782.72 | 10 669.01 | 10 902.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 3.81 | |
| Current amounts owed by group member comp. | 526.58 | 726.09 | 1 397.18 | 1 902.06 | 2 023.29 |
| Current other receivables | 183.28 | 188.17 | 178.63 | ||
| Current deferred tax assets | 43.80 | 89.69 | |||
| Short term receivables total | 709.87 | 924.25 | 1 585.81 | 1 955.86 | 2 116.80 |
| Cash and bank deposits | 433.83 | 275.27 | 133.20 | 166.39 | 144.06 |
| Cash and cash equivalents | 433.83 | 275.27 | 133.20 | 166.39 | 144.06 |
| Balance sheet total (assets) | 15 852.67 | 16 296.93 | 16 712.24 | 16 958.85 | 17 287.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 7 562.60 | 7 993.96 | 7 932.72 | 7 819.01 | 8 052.19 |
| Retained earnings | 6 987.24 | 7 308.33 | 7 793.28 | 8 324.86 | 8 471.02 |
| Profit of the financial year | 752.46 | 423.71 | 417.88 | 379.33 | 298.65 |
| Shareholders equity total | 15 652.29 | 16 076.00 | 16 493.88 | 16 873.21 | 17 171.86 |
| Non-current other liabilities | 180.11 | 195.61 | |||
| Non-current liabilities total | 180.11 | 195.61 | |||
| Current owed to participating | 42.56 | ||||
| Short-term deferred tax liabilities | 73.29 | ||||
| Other non-interest bearing current liabilities | 20.26 | 25.32 | 218.37 | 85.64 | 0.00 |
| Current liabilities total | 20.26 | 25.32 | 218.37 | 85.64 | 115.85 |
| Balance sheet total (liabilities) | 15 852.67 | 16 296.93 | 16 712.24 | 16 958.85 | 17 287.71 |
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