SØREN HEROLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30697278
Bindesbølls Allé 19 G, 8240 Risskov
tel: 61706205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 538.00 | -9.85 | -6.48 | -4.25 | -4.54 |
| EBIT | -10 538.00 | -9.85 | -6.48 | -4.25 | -4.54 |
| Other financial income | 15.00 | 8.13 | 13.52 | 25.44 | 58.48 |
| Other financial expenses | -24 941.00 | -9.67 | -21.01 | -14.46 | -0.04 |
| Net income from associates (fin.) | 200 000.00 | 988.00 | 1 113.00 | ||
| Pre-tax profit | 164 536.00 | -11.40 | 974.03 | 1 119.74 | 53.90 |
| Income taxes | 9.94 | 0.97 | -4.64 | -11.55 | |
| Net earnings | 164 536.00 | -1.45 | 975.00 | 1 115.09 | 42.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529 386.00 | 529.39 | 529.39 | 529.39 | 529.39 |
| Investments total | 529 386.00 | 529.39 | 529.39 | 529.39 | 529.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 894.00 | 26.14 | 20.69 | 21.52 | 23.86 |
| Current other receivables | 47.99 | ||||
| Current deferred tax assets | 48 000.00 | 254.52 | 333.26 | 40.45 | 52.65 |
| Short term receivables total | 81 894.00 | 328.65 | 353.94 | 61.96 | 76.51 |
| Other current investments | 48 111.00 | 53.99 | 65.63 | 86.23 | 97.37 |
| Cash and bank deposits | 1 140 249.00 | 994.47 | 1 920.11 | 2 863.16 | 2 771.31 |
| Cash and cash equivalents | 1 188 360.00 | 1 048.46 | 1 985.73 | 2 949.39 | 2 868.68 |
| Balance sheet total (assets) | 1 799 640.00 | 1 906.50 | 2 869.06 | 3 540.74 | 3 474.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 014 116.00 | 1 064.25 | 945.00 | 1 798.00 | 2 778.10 |
| Profit of the financial year | 164 536.00 | -1.45 | 975.00 | 1 115.09 | 42.35 |
| Shareholders equity total | 1 791 652.00 | 1 677.20 | 2 537.80 | 3 535.10 | 3 455.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 750.00 | 6.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 183.00 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short-term deferred tax liabilities | 222.36 | 326.08 | 0.35 | 13.93 | |
| Other non-interest bearing current liabilities | 55.00 | 0.11 | |||
| Current liabilities total | 7 988.00 | 229.30 | 331.26 | 5.64 | 19.12 |
| Balance sheet total (liabilities) | 1 799 640.00 | 1 906.50 | 2 869.06 | 3 540.74 | 3 474.57 |
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