Søren Hedegaard Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931713
Klitmosevej 2, No 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.00-6.88-7.22-66.09
Total depreciation-3.99
EBIT-0.00-6.88-7.22-70.08
Other financial income1.871.913.654.91
Other financial expenses-1.59-9.24-9.49-6.87
Net income from associates (fin.)231.74508.81698.11469.28
Pre-tax profit232.02494.60685.06397.24
Income taxes-0.04-4.11
Net earnings231.98490.49685.06397.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters801.26
Tangible assets total801.26
Participating interests1 191.001 699.812 317.922 287.20
Investments total1 191.001 699.812 317.922 287.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.95.42121.65125.30129.77
Short term receivables total95.42121.65125.30129.77
Cash and bank deposits2.88
Cash and cash equivalents2.88
Balance sheet total (assets)1 286.421 821.462 443.223 221.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased85.00110.00122.00118.80
Other reserves231.74740.551 436.161 307.94
Retained earnings497.56110.73- 216.39478.09
Profit of the financial year231.98490.49685.06397.24
Shareholders equity total1 086.281 491.772 066.832 342.06
Non-current liabilities total
Current trade creditors135.43
Current owed to participating118.05324.14370.84737.42
Short-term deferred tax liabilities76.590.05
Other non-interest bearing current liabilities5.505.505.556.20
Current liabilities total200.14329.69376.39879.05
Balance sheet total (liabilities)1 286.421 821.462 443.223 221.11
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