SØREN HOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212558
Vejlesøvej 106 C, 2840 Holte
sph@nextpartners.dk
tel: 40813575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.39 | -8.65 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.39 | -8.65 |
| Other financial income | 19.40 | 19.22 | 19.99 | 5.92 | 211.70 |
| Other financial expenses | -3.27 | -6.57 | -9.38 | - 225.18 | -45.86 |
| Income from other inv. held as non-curr. assets | 122.50 | ||||
| Net income from associates (fin.) | 246.49 | 416.24 | 325.42 | 338.61 | |
| Pre-tax profit | 132.38 | 252.90 | 420.60 | 98.77 | 495.81 |
| Income taxes | -2.15 | 2.04 | -0.97 | 54.09 | -35.67 |
| Net earnings | 130.24 | 254.94 | 419.63 | 152.86 | 460.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.50 | 368.99 | 385.23 | 410.65 | 449.26 |
| Investments total | 122.50 | 368.99 | 385.23 | 410.65 | 449.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.61 | 499.83 | 519.82 | ||
| Current other receivables | 11.97 | 400.00 | 352.04 | 300.00 | |
| Short term receivables total | 492.58 | 499.83 | 919.83 | 352.04 | 300.00 |
| Other current investments | 996.91 | 1 198.66 | |||
| Cash and bank deposits | 1 006.63 | 900.64 | 775.59 | 780.01 | 1 311.79 |
| Cash and cash equivalents | 1 006.63 | 900.64 | 775.59 | 1 776.91 | 2 510.45 |
| Balance sheet total (assets) | 1 621.72 | 1 769.46 | 2 080.64 | 2 539.60 | 3 259.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 209.58 | 1 226.82 | 1 367.36 | 1 669.19 | 1 700.05 |
| Profit of the financial year | 130.24 | 254.94 | 419.63 | 152.86 | 460.13 |
| Shareholders equity total | 1 530.42 | 1 674.76 | 1 981.39 | 2 019.85 | 2 362.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 6.25 |
| Current owed to group member | 363.59 | 762.39 | |||
| Short-term deferred tax liabilities | 1.01 | 47.77 | 70.49 | ||
| Other non-interest bearing current liabilities | 85.05 | 88.45 | 91.99 | 95.89 | 58.40 |
| Current liabilities total | 91.30 | 94.70 | 99.25 | 519.75 | 897.53 |
| Balance sheet total (liabilities) | 1 621.72 | 1 769.46 | 2 080.64 | 2 539.60 | 3 259.72 |
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