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SØREN HORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745179
Åstrup Strandvej 69, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit84.49102.11102.20107.22120.04
Other operating expenses-36.59-40.26-42.93-39.39-35.36
Total depreciation-42.93-42.93-42.93-42.93-42.93
EBIT4.9818.9316.3524.9041.75
Other financial income16.2227.9249.8877.4384.03
Other financial expenses-18.43-3.54-4.47-5.27-5.79
Net income from associates (fin.)431.36393.75341.30233.18312.28
Pre-tax profit434.14437.07403.05330.24432.27
Income taxes-10.43-19.19-23.71-31.59-37.45
Net earnings423.71417.88379.33298.65394.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 253.454 210.524 167.594 124.664 081.74
Tangible assets total4 253.454 210.524 167.594 124.664 081.74
Holdings in group member companies10 843.9610 782.7210 669.0110 902.1911 214.47
Investments total10 843.9610 782.7210 669.0110 902.1911 214.47
Long term receivables total
Inventories total
Current trade debtors10.0010.0010.003.811.86
Current amounts owed by group member comp.726.091 397.181 902.062 023.292 197.01
Current other receivables188.17178.63
Current deferred tax assets43.8089.69113.54
Short term receivables total924.251 585.811 955.862 116.802 312.41
Cash and bank deposits275.27133.20166.39144.06192.61
Cash and cash equivalents275.27133.20166.39144.06192.61
Balance sheet total (assets)16 296.9316 712.2416 958.8517 287.7117 801.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Other reserves7 993.967 932.727 819.018 052.198 364.47
Retained earnings7 308.337 793.288 324.868 471.028 457.39
Profit of the financial year423.71417.88379.33298.65394.82
Shareholders equity total16 076.0016 493.8816 873.2117 171.8617 566.68
Non-current other liabilities195.61
Non-current deferred tax liabilities112.66
Non-current liabilities total195.61112.66
Current owed to participating42.5649.36
Short-term deferred tax liabilities73.290.56
Other non-interest bearing current liabilities25.32218.3785.6471.98
Current liabilities total25.32218.3785.64115.85121.90
Balance sheet total (liabilities)16 296.9316 712.2416 958.8517 287.7117 801.24
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