SØREN HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26057574
Bernstorfflund Alle 58, 2920 Charlottenlund
tel: 39633775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.63 | -8.75 | -5.63 | - 162.51 | -25.82 |
| Other operating expenses | -3.75 | ||||
| EBIT | 0.63 | -8.75 | -5.63 | - 162.51 | -29.57 |
| Other financial income | 63.09 | 63.18 | 65.69 | 6.05 | 6.23 |
| Other financial expenses | -14.35 | -19.33 | -23.17 | -42.81 | -21.09 |
| Net income from associates (fin.) | - 209.23 | - 206.06 | 1 567.71 | ||
| Pre-tax profit | - 159.87 | - 170.97 | 1 604.60 | - 199.28 | -44.44 |
| Income taxes | -10.86 | -7.87 | -8.07 | -14.10 | -7.21 |
| Net earnings | - 170.73 | - 178.83 | 1 596.53 | - 213.39 | -51.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 713.34 | 1 669.71 | 3 255.61 | ||
| Investments total | 1 713.34 | 1 669.71 | 3 255.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 410.85 | 1 468.33 | 1 528.15 | ||
| Current other receivables | 195.70 | 201.57 | 207.62 | 213.85 | |
| Current deferred tax assets | 48.67 | 72.49 | 405.64 | 24.00 | |
| Short term receivables total | 1 459.52 | 1 736.52 | 2 135.36 | 207.62 | 237.85 |
| Cash and bank deposits | 745.22 | 513.28 | 507.95 | 4 390.13 | 3 413.88 |
| Cash and cash equivalents | 745.22 | 513.28 | 507.95 | 4 390.13 | 3 413.88 |
| Balance sheet total (assets) | 3 918.08 | 3 919.50 | 5 898.92 | 4 597.74 | 3 651.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 369.46 | 1 325.83 | 2 911.73 | ||
| Retained earnings | 1 186.92 | 1 003.33 | - 818.60 | 3 630.75 | 3 356.37 |
| Profit of the financial year | - 170.73 | - 178.83 | 1 596.53 | - 213.39 | -51.64 |
| Shareholders equity total | 2 640.95 | 2 406.82 | 3 946.85 | 3 676.27 | 3 565.72 |
| Provisions | 895.60 | 1 058.03 | 1 076.22 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 84.67 | 129.44 | 176.93 | 591.99 | 85.97 |
| Current owed to group member | 285.28 | 296.90 | 309.00 | ||
| Short-term deferred tax liabilities | 11.49 | 19.36 | 384.29 | 299.64 | |
| Other non-interest bearing current liabilities | 0.09 | 8.96 | 5.63 | 29.84 | 0.03 |
| Current liabilities total | 381.53 | 454.65 | 875.85 | 921.48 | 86.00 |
| Balance sheet total (liabilities) | 3 918.08 | 3 919.50 | 5 898.92 | 4 597.74 | 3 651.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.