SØREN HØG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758723
Felding Alle 6, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.34 | -34.16 | -21.51 | -17.19 | -21.23 |
| Gross profit | -13.34 | -34.16 | -21.51 | -17.19 | -21.23 |
| EBIT | -13.34 | -34.16 | -21.51 | -17.19 | -21.23 |
| Other financial income | 170.34 | 314.58 | 32.86 | 206.04 | 215.76 |
| Other financial expenses | -1.27 | -3.76 | - 336.28 | -9.90 | -3.52 |
| Net income from associates (fin.) | -39.08 | ||||
| Pre-tax profit | 116.64 | 276.66 | - 324.93 | 178.95 | 191.02 |
| Income taxes | -23.08 | -62.03 | -10.03 | ||
| Net earnings | 93.56 | 214.62 | - 324.93 | 178.95 | 180.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | 3.83 | -0.00 | ||
| Current deferred tax assets | 15.17 | 29.58 | 8.11 | ||
| Short term receivables total | 3.83 | 3.83 | 15.17 | 29.58 | 8.11 |
| Other current investments | 2 852.92 | 2 569.74 | 1 949.04 | 1 743.68 | 1 355.82 |
| Cash and bank deposits | 59.30 | 277.15 | 52.26 | 72.16 | 362.49 |
| Cash and cash equivalents | 2 912.22 | 2 846.89 | 2 001.30 | 1 815.85 | 1 718.31 |
| Balance sheet total (assets) | 2 916.06 | 2 850.72 | 2 016.47 | 1 845.42 | 1 726.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 300.00 | 450.00 | 350.00 | 300.00 | 350.00 |
| Retained earnings | 1 669.59 | 1 313.16 | 1 177.78 | 552.85 | 381.80 |
| Profit of the financial year | 93.56 | 214.62 | - 324.93 | 178.95 | 180.99 |
| Shareholders equity total | 2 863.16 | 2 777.78 | 2 002.85 | 1 831.80 | 1 712.79 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Short-term deferred tax liabilities | 41.27 | 59.32 | |||
| Current liabilities total | 52.90 | 72.94 | 13.63 | 13.63 | 13.63 |
| Balance sheet total (liabilities) | 2 916.06 | 2 850.72 | 2 016.47 | 1 845.42 | 1 726.41 |
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