SØREN HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31150752
Rønne Alle 179, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.00 | 11.00 | 7.00 | 28.00 | 64.63 |
| External services | -23.00 | -21.00 | -21.00 | -22.00 | -90.88 |
| Gross profit | -11.00 | -10.00 | -14.00 | 6.00 | -26.24 |
| Total depreciation | -7.00 | -8.00 | -9.00 | -20.00 | -35.30 |
| EBIT | -18.00 | -40.00 | -23.00 | -14.00 | -61.55 |
| Other financial income | 1 684.00 | 3 100.00 | 6 744.66 | ||
| Other financial expenses | -2.00 | -2.00 | - 143.07 | ||
| Income from other inv. held as non-curr. assets | 1 406.00 | 2 142.00 | |||
| Pre-tax profit | 1 388.00 | 2 102.00 | 1 659.00 | 3 084.00 | 6 540.05 |
| Income taxes | - 247.00 | - 507.00 | - 367.00 | - 683.00 | -1 427.22 |
| Net earnings | 1 141.00 | 1 595.00 | 1 292.00 | 2 401.00 | 5 112.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.00 | 529.00 | 645.00 | 1 837.00 | 1 803.20 |
| Tangible assets total | 513.00 | 529.00 | 645.00 | 1 837.00 | 1 803.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 21.07 | ||||
| Other current investments | 9 684.00 | 11 487.00 | 12 593.00 | 13 691.00 | 19 827.48 |
| Cash and bank deposits | 67.00 | 95.00 | 38.00 | 381.00 | 26.07 |
| Cash and cash equivalents | 9 751.00 | 11 582.00 | 12 631.00 | 14 072.00 | 19 853.56 |
| Balance sheet total (assets) | 10 264.00 | 12 111.00 | 13 276.00 | 15 909.00 | 21 677.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 55.00 | 55.00 | 57.00 | 59.00 | |
| Retained earnings | 8 643.00 | 9 729.00 | 11 267.00 | 12 500.00 | 14 900.63 |
| Profit of the financial year | 1 141.00 | 1 595.00 | 1 292.00 | 2 401.00 | 5 112.83 |
| Shareholders equity total | 10 179.00 | 11 719.00 | 12 956.00 | 15 300.00 | 20 353.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 70.00 | 377.00 | 305.00 | 594.00 | 1 309.37 |
| Current liabilities total | 85.00 | 392.00 | 320.00 | 609.00 | 1 324.37 |
| Balance sheet total (liabilities) | 10 264.00 | 12 111.00 | 13 276.00 | 15 909.00 | 21 677.83 |
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