SØREN HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31150752
Rønne Alle 179, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 11.00 | 7.00 | 28.00 | ||
| Costs of manufacturing | -64.00 | -46.16 | |||
| External services | -21.00 | -21.00 | -22.00 | -91.00 | -92.22 |
| Gross profit | -10.00 | -14.00 | 6.00 | -27.00 | -46.06 |
| Total depreciation | -8.00 | -9.00 | -20.00 | -35.00 | -35.96 |
| EBIT | -40.00 | -23.00 | -14.00 | -62.00 | -82.02 |
| Other financial income | 1 684.00 | 3 100.00 | 1.59 | ||
| Other financial expenses | -2.00 | -2.00 | -8.00 | -16.71 | |
| Reduction non-current investment assets | - 134.00 | -6 232.94 | |||
| Income from other inv. held as non-curr. assets | 2 142.00 | 6 744.00 | 1 544.31 | ||
| Pre-tax profit | 2 102.00 | 1 659.00 | 3 084.00 | 6 540.00 | -4 785.77 |
| Income taxes | - 507.00 | - 367.00 | - 683.00 | -1 427.00 | 1 049.00 |
| Net earnings | 1 595.00 | 1 292.00 | 2 401.00 | 5 113.00 | -3 736.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 529.00 | 645.00 | 1 837.00 | 1 803.00 | 1 767.24 |
| Tangible assets total | 529.00 | 645.00 | 1 837.00 | 1 803.00 | 1 767.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 1 263.22 | |||
| Short term receivables total | 21.00 | 1 263.22 | |||
| Other current investments | 11 487.00 | 12 593.00 | 13 691.00 | 19 829.00 | 13 536.33 |
| Cash and bank deposits | 95.00 | 38.00 | 381.00 | 26.00 | 64.89 |
| Cash and cash equivalents | 11 582.00 | 12 631.00 | 14 072.00 | 19 855.00 | 13 601.22 |
| Balance sheet total (assets) | 12 111.00 | 13 276.00 | 15 909.00 | 21 679.00 | 16 631.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 67.50 | |
| Retained earnings | 9 729.00 | 11 267.00 | 12 500.00 | 14 901.00 | 19 945.95 |
| Profit of the financial year | 1 595.00 | 1 292.00 | 2 401.00 | 5 113.00 | -3 736.77 |
| Shareholders equity total | 11 719.00 | 12 956.00 | 15 300.00 | 20 354.00 | 16 616.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 377.00 | 305.00 | 594.00 | 1 310.00 | |
| Current liabilities total | 392.00 | 320.00 | 609.00 | 1 325.00 | 15.00 |
| Balance sheet total (liabilities) | 12 111.00 | 13 276.00 | 15 909.00 | 21 679.00 | 16 631.69 |
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