SØREN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859791
Fundervej 10, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.48 | -11.35 | -9.48 | -9.67 |
| EBIT | -8.85 | -9.48 | -11.35 | -9.48 | -9.67 |
| Other financial income | -0.18 | ||||
| Other financial expenses | -0.36 | -0.10 | -0.20 | -0.01 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -9.03 | -9.83 | -11.45 | -9.67 | 140.32 |
| Net earnings | -9.03 | -9.83 | -11.45 | -9.67 | 140.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.05 | 396.05 | 396.05 | 396.05 | 396.05 |
| Investments total | 396.05 | 396.05 | 396.05 | 396.05 | 396.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.09 | 15.76 | 6.18 | 0.20 | 135.85 |
| Cash and cash equivalents | 82.09 | 15.76 | 6.18 | 0.20 | 135.85 |
| Balance sheet total (assets) | 478.14 | 411.80 | 402.23 | 396.25 | 531.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 342.71 | 333.69 | 323.85 | 312.40 | 235.23 |
| Profit of the financial year | -9.03 | -9.83 | -11.45 | -9.67 | 140.32 |
| Shareholders equity total | 470.19 | 403.85 | 392.40 | 382.73 | 523.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 9.38 | 8.20 |
| Other non-interest bearing current liabilities | 0.45 | 0.45 | 0.45 | 4.15 | 0.65 |
| Current liabilities total | 7.95 | 7.95 | 9.83 | 13.52 | 8.85 |
| Balance sheet total (liabilities) | 478.14 | 411.80 | 402.23 | 396.25 | 531.89 |
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