SØREN HØYER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28155603
Algade 71, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -0.80 | -8.21 | -17.04 | -40.84 |
| EBIT | -0.84 | -0.80 | -8.21 | -17.04 | -40.84 |
| Other financial income | 259.30 | 2 225.92 | 375.17 | 736.69 | 2 832.23 |
| Other financial expenses | -0.07 | -3.35 | -17.62 | -27.54 | -4.72 |
| Net income from associates (fin.) | 460.67 | 821.94 | 700.11 | 7 631.79 | |
| Pre-tax profit | 719.04 | 3 043.71 | 1 049.45 | 8 323.90 | 2 786.66 |
| Income taxes | - 469.20 | -86.69 | - 144.65 | - 614.95 | |
| Net earnings | 719.04 | 2 574.51 | 962.76 | 8 179.25 | 2 171.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 720.27 | 8 142.21 | 7 242.31 | ||
| Investments total | 7 720.27 | 8 142.21 | 7 242.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 174.10 | 14 176.21 | |||
| Current deferred tax assets | 45.35 | ||||
| Short term receivables total | 45.35 | 14 174.10 | 14 176.21 | ||
| Other current investments | 4 175.79 | 7 337.18 | 8 845.46 | 9 711.31 | 12 265.40 |
| Cash and bank deposits | 997.20 | 371.19 | 286.75 | 649.61 | 677.38 |
| Cash and cash equivalents | 5 172.99 | 7 708.37 | 9 132.21 | 10 360.92 | 12 942.78 |
| Balance sheet total (assets) | 12 938.61 | 15 850.57 | 16 374.52 | 24 535.01 | 27 118.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 60.00 | 60.00 | 53.00 | 50.00 |
| Other reserves | 311.72 | 733.65 | |||
| Retained earnings | 11 637.85 | 11 874.95 | 15 123.12 | 16 032.87 | 24 162.12 |
| Profit of the financial year | 719.04 | 2 574.51 | 962.76 | 8 179.25 | 2 171.71 |
| Shareholders equity total | 12 938.61 | 15 443.12 | 16 345.87 | 24 465.12 | 26 583.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 407.46 | 28.65 | 59.89 | 525.16 | |
| Current liabilities total | 407.46 | 28.65 | 69.89 | 535.16 | |
| Balance sheet total (liabilities) | 12 938.61 | 15 850.57 | 16 374.52 | 24 535.01 | 27 118.99 |
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