SØREN HOVMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24204391
Sandvadsvej 15 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.56 | -25.00 | ||
| Gross profit | -11.56 | -25.56 | -25.00 | |
| EBIT | -11.56 | -25.56 | -25.00 | |
| Other financial income | 25.06 | 29.86 | 17.23 | |
| Other financial expenses | -67.78 | -78.58 | -14.89 | -47.01 |
| Net income from associates (fin.) | 3 754.28 | 6 048.40 | 2 537.32 | 8 356.56 |
| Pre-tax profit | 3 700.00 | 5 999.68 | 2 514.10 | 8 284.55 |
| Income taxes | 20.35 | 10.67 | 5.11 | 15.84 |
| Net earnings | 3 720.35 | 6 010.35 | 2 519.21 | 8 300.39 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 199.46 | 19 872.86 | 18 709.24 | 26 148.43 |
| Investments total | 16 199.46 | 19 872.86 | 18 709.24 | 26 148.43 |
| Non-current other receivables | 860.39 | 765.25 | 591.62 | |
| Long term receivables total | 860.39 | 765.25 | 591.62 | |
| Inventories total | ||||
| Current other receivables | 2.40 | 2.40 | 2.40 | 2.40 |
| Current deferred tax assets | 404.35 | 693.02 | 12.78 | 20.95 |
| Short term receivables total | 406.75 | 695.41 | 15.18 | 23.35 |
| Cash and bank deposits | 0.83 | 0.35 | 8.12 | 5.64 |
| Cash and cash equivalents | 0.83 | 0.35 | 8.12 | 5.64 |
| Balance sheet total (assets) | 17 467.43 | 21 333.88 | 19 324.16 | 26 177.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 500.00 | |
| Other reserves | 12 444.78 | 16 118.17 | 14 954.55 | 21 560.75 |
| Retained earnings | -3 549.30 | -6 002.35 | 600.33 | -4 737.02 |
| Profit of the financial year | 3 720.35 | 6 010.35 | 2 519.21 | 8 300.39 |
| Shareholders equity total | 15 540.83 | 19 051.17 | 18 999.09 | 25 549.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.13 | 11.56 | 25.00 | 25.00 |
| Current owed to group member | 1 903.48 | 2 271.14 | 300.07 | 603.31 |
| Current liabilities total | 1 926.60 | 2 282.71 | 325.07 | 628.31 |
| Balance sheet total (liabilities) | 17 467.43 | 21 333.88 | 19 324.16 | 26 177.43 |
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