SØREN HOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14306889
Svanelundsvej 6 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.50 | -55.41 | -66.06 | -60.78 | -67.47 |
| Employee benefit expenses | -75.73 | -62.00 | -37.00 | -44.00 | -44.00 |
| EBIT | - 137.24 | - 117.41 | - 103.06 | - 104.78 | - 111.47 |
| Other financial income | 1 005.12 | 556.61 | 571.73 | 959.03 | 117.07 |
| Other financial expenses | -6.56 | -7.42 | -2.97 | -0.11 | - 549.35 |
| Pre-tax profit | 861.32 | 431.78 | 465.70 | 854.14 | - 543.75 |
| Income taxes | - 189.49 | -94.97 | - 102.52 | - 187.92 | 119.46 |
| Net earnings | 671.83 | 336.81 | 363.18 | 666.22 | - 424.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.10 | 0.02 | ||
| Current deferred tax assets | 157.05 | ||||
| Short term receivables total | 0.06 | 0.10 | 157.07 | ||
| Other current investments | 3 701.59 | 4 122.76 | 4 531.87 | 5 583.81 | 4 880.77 |
| Cash and bank deposits | 896.67 | 598.51 | 480.37 | 124.35 | 39.93 |
| Cash and cash equivalents | 4 598.26 | 4 721.27 | 5 012.24 | 5 708.16 | 4 920.69 |
| Balance sheet total (assets) | 4 598.26 | 4 721.27 | 5 012.30 | 5 708.26 | 5 077.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 114.76 | 3 729.40 | 4 007.31 | 4 309.48 | 4 908.20 |
| Profit of the financial year | 671.83 | 336.81 | 363.18 | 666.22 | - 424.29 |
| Shareholders equity total | 4 399.60 | 4 623.41 | 4 929.39 | 5 536.70 | 5 051.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 16.00 |
| Short-term deferred tax liabilities | 164.50 | 69.82 | 56.97 | 145.81 | |
| Other non-interest bearing current liabilities | 19.16 | 13.04 | 10.95 | 10.25 | 10.35 |
| Current liabilities total | 198.66 | 97.86 | 82.92 | 171.56 | 26.35 |
| Balance sheet total (liabilities) | 4 598.26 | 4 721.27 | 5 012.30 | 5 708.26 | 5 077.76 |
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