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H. SØDERLUND ApS — Credit Rating and Financial Key Figures

CVR number: 28901739
Ewalds Have 12, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 103.14- 112.23- 101.01- 101.70- 113.60
Employee benefit expenses- 302.11- 364.85- 381.72
EBIT- 103.14- 112.23- 403.12- 466.56- 495.31
Other financial income15 401.456 319.257 486.2714 634.376 376.05
Other financial expenses- 363.89-23 635.14- 115.39- 519.36-3 823.88
Net income from associates (fin.)- 426.992 311.60
Pre-tax profit14 934.42-17 428.126 540.7613 648.454 368.45
Income taxes-2 047.002 707.20-1 522.03-3 026.80- 735.57
Net earnings12 887.43-14 720.925 018.7310 621.653 632.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 342.523 363.173 528.873 528.87
Investments total10 342.523 363.173 528.873 528.87
Non-current loans receivable7 782.087 407.607 260.003 870.00
Long term receivables total7 782.087 407.607 260.003 870.00
Inventories total
Current other receivables8.3324.31394.80
Current deferred tax assets5 345.424 211.54199.35
Short term receivables total8.335 345.424 235.85394.80199.35
Other current investments78 678.8857 573.3963 396.7876 782.0684 380.65
Cash and bank deposits1 788.991 153.61606.43304.87218.79
Cash and cash equivalents80 467.8858 727.0064 003.2177 086.9384 599.44
Balance sheet total (assets)90 818.7375 217.6879 175.5388 270.6088 668.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00106.802 775.003 000.00300.00
Other reserves-1 000.00
Retained earnings76 905.4789 686.1072 190.1874 208.9184 530.56
Profit of the financial year12 887.43-14 720.925 018.7310 621.653 632.88
Shareholders equity total90 030.9075 196.9879 108.9187 955.5688 588.44
Non-current trade creditors26.25
Non-current liabilities total26.25
Current trade creditors17.5025.0039.9149.00
Short-term deferred tax liabilities761.59257.475.81
Other non-interest bearing current liabilities3.2041.6217.6625.54
Current liabilities total761.5920.7066.62315.0480.35
Balance sheet total (liabilities)90 818.7375 217.6879 175.5388 270.6088 668.79
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