H. SØDERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 28901739
Ewalds Have 12, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.23 | ||||
| Gross profit | - 107.23 | - 103.14 | - 112.23 | - 101.01 | - 101.70 |
| Employee benefit expenses | - 302.11 | - 364.85 | |||
| EBIT | - 107.23 | - 103.14 | - 112.23 | - 403.12 | - 466.56 |
| Other financial income | 7 824.99 | 15 401.45 | 6 319.25 | 7 486.27 | 14 634.37 |
| Other financial expenses | -1 764.53 | - 363.89 | -23 635.14 | - 115.39 | - 519.36 |
| Net income from associates (fin.) | - 426.99 | ||||
| Pre-tax profit | 5 953.24 | 14 934.42 | -17 428.12 | 6 540.76 | 13 648.45 |
| Income taxes | -1 333.96 | -2 047.00 | 2 707.20 | -1 522.03 | -3 026.80 |
| Net earnings | 4 619.28 | 12 887.43 | -14 720.92 | 5 018.73 | 10 621.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 054.82 | 10 342.52 | 3 363.17 | 3 528.87 | 3 528.87 |
| Investments total | 8 054.82 | 10 342.52 | 3 363.17 | 3 528.87 | 3 528.87 |
| Non-current loans receivable | 7 782.08 | 7 407.60 | 7 260.00 | ||
| Long term receivables total | 7 782.08 | 7 407.60 | 7 260.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 74.89 | ||||
| Current other receivables | 8.44 | 8.33 | 24.31 | 394.80 | |
| Current deferred tax assets | 54.25 | 5 345.42 | 4 211.54 | ||
| Short term receivables total | 137.59 | 8.33 | 5 345.42 | 4 235.85 | 394.80 |
| Other current investments | 54 446.69 | 78 678.88 | 57 573.39 | 63 396.78 | 76 782.06 |
| Cash and bank deposits | 15 705.01 | 1 788.99 | 1 153.61 | 606.43 | 304.87 |
| Cash and cash equivalents | 70 151.70 | 80 467.88 | 58 727.00 | 64 003.21 | 77 086.93 |
| Balance sheet total (assets) | 78 344.11 | 90 818.73 | 75 217.68 | 79 175.53 | 88 270.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 106.80 | 2 775.00 | 3 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 72 399.19 | 76 905.47 | 89 686.10 | 72 190.18 | 74 208.91 |
| Profit of the financial year | 4 619.28 | 12 887.43 | -14 720.92 | 5 018.73 | 10 621.65 |
| Shareholders equity total | 77 254.07 | 90 030.90 | 75 196.98 | 79 108.91 | 87 955.56 |
| Non-current trade creditors | 26.25 | 3.04 | |||
| Non-current liabilities total | 26.25 | 3.04 | |||
| Current trade creditors | 31.25 | 17.50 | 25.00 | 36.88 | |
| Short-term deferred tax liabilities | 1 058.79 | 761.59 | 257.47 | ||
| Other non-interest bearing current liabilities | 3.20 | 41.62 | 17.66 | ||
| Current liabilities total | 1 090.04 | 761.59 | 20.70 | 66.62 | 312.00 |
| Balance sheet total (liabilities) | 78 344.11 | 90 818.73 | 75 217.68 | 79 175.53 | 88 270.60 |
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