Sørhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40655069
Finlandsgade 25, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.53 | -7.16 | -7.47 | -7.78 |
| EBIT | -12.00 | -9.53 | -7.16 | -7.47 | -7.78 |
| Other financial income | 17.07 | 36.55 | 61.06 | 58.85 | |
| Other financial expenses | -0.32 | -0.72 | |||
| Net income from associates (fin.) | 490.57 | 803.15 | 390.21 | 337.93 | 20.64 |
| Pre-tax profit | 478.25 | 810.70 | 419.61 | 391.53 | 70.99 |
| Income taxes | 1.17 | -4.67 | -10.95 | -27.98 | -11.14 |
| Net earnings | 479.42 | 806.03 | 408.66 | 363.55 | 59.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.44 | 1 304.59 | 1 694.80 | 2 032.73 | 2 053.38 |
| Investments total | 1 631.44 | 1 304.59 | 1 694.80 | 2 032.73 | 2 053.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.88 | 1 010.12 | 1 077.23 | 533.72 | |
| Current deferred tax assets | 21.17 | 128.35 | 137.55 | 96.06 | 56.72 |
| Short term receivables total | 21.17 | 1 129.22 | 1 147.67 | 1 173.29 | 590.44 |
| Cash and bank deposits | 500.07 | ||||
| Cash and cash equivalents | 500.07 | ||||
| Balance sheet total (assets) | 1 652.61 | 2 433.81 | 2 842.47 | 3 206.03 | 3 143.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Other reserves | 163.73 | 553.94 | 891.87 | 912.52 | |
| Retained earnings | 1 100.86 | 1 416.56 | 1 832.37 | 1 781.10 | 2 024.01 |
| Profit of the financial year | 479.42 | 806.03 | 408.66 | 363.55 | 59.86 |
| Shareholders equity total | 1 620.28 | 2 426.31 | 2 834.97 | 3 198.53 | 3 136.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 27.32 | ||||
| Current liabilities total | 32.32 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 652.61 | 2 433.81 | 2 842.47 | 3 206.03 | 3 143.89 |
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