SØREN HOVMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24204391
Sandvadsvej 15 A, 4600 Køge
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 108.09 | 115.90 | 127.66 |
| Manufacturing for enterprise's own use | 0.36 | ||
| Other operating income | 0.13 | ||
| Purchases during the financial year | -53.21 | -55.84 | |
| External services | -18.08 | -17.19 | |
| Gross profit | 38.05 | 44.96 | 54.75 |
| Employee benefit expenses | -37.37 | -39.27 | |
| Other operating expenses | -0.00 | ||
| Total depreciation | -3.68 | -4.32 | |
| EBIT | 1.66 | 3.91 | 11.17 |
| Other financial income | 0.02 | 0.05 | |
| Other financial expenses | -1.01 | -0.53 | |
| Pre-tax profit | 0.62 | 2.91 | 10.68 |
| Income taxes | -0.22 | -2.33 | |
| Net earnings | 0.62 | 2.70 | 8.36 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9.14 | 6.20 | |
| Intangible assets total | 9.14 | 6.20 | |
| Buildings | 1.35 | 1.00 | |
| Machinery and equipment | 1.79 | 1.85 | |
| Tangible assets total | 3.14 | 2.85 | |
| Investments total | 54.18 | 1.28 | 1.01 |
| Non-current other receivables | 0.59 | ||
| Long term receivables total | 0.59 | ||
| Semifinished products | 2.72 | 1.84 | |
| Raw materials and consumables | 5.53 | 5.66 | |
| Finished products/goods | 4.25 | 5.57 | |
| Inventories total | 12.49 | 13.07 | |
| Current trade debtors | 21.82 | 18.35 | |
| Prepayments and accrued income | 1.91 | 2.12 | |
| Current other receivables | 2.12 | 2.24 | |
| Current deferred tax assets | 0.91 | 0.69 | |
| Short term receivables total | 26.77 | 23.40 | |
| Cash and bank deposits | 0.61 | 0.38 | 2.05 |
| Cash and cash equivalents | 0.61 | 0.38 | 2.05 |
| Balance sheet total (assets) | 54.78 | 53.80 | 48.58 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 17.22 | 0.42 | 0.42 |
| Shares repurchased | 0.50 | ||
| Other reserves | 7.13 | 4.84 | |
| Retained earnings | -0.62 | 7.97 | 11.71 |
| Profit of the financial year | 0.62 | 2.70 | 8.36 |
| Minority interest (BS) | 1.08 | ||
| Shareholders equity total | 17.22 | 19.80 | 25.32 |
| Provisions | 2.43 | 2.14 | 1.47 |
| Non-current loans from credit institutions | 6.00 | ||
| Non-current deferred tax liabilities | 1.76 | 3.73 | |
| Non-current liabilities total | 7.76 | 3.73 | |
| Current loans from credit institutions | 5.34 | 0.24 | |
| Advances received | 1.05 | 0.33 | |
| Current trade creditors | 11.79 | 10.51 | |
| Other non-interest bearing current liabilities | 5.93 | 5.28 | |
| Accruals and deferred income | 1.69 | ||
| Current liabilities total | 24.10 | 18.06 | |
| Balance sheet total (liabilities) | 19.65 | 53.80 | 48.58 |
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