HENRIK DAUBJERG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19060837
F. Vestergaards Gade 30, 8000 Aarhus C
tel: 24629890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.06 | -89.55 | -85.59 | -85.34 | - 100.03 |
| Gross profit | -93.06 | -89.55 | -85.59 | -85.34 | - 100.03 |
| EBIT | -93.06 | -89.55 | -85.59 | -85.34 | - 100.03 |
| Other financial income | 2 621.16 | 11 574.02 | 1 615.13 | 15 564.39 | 9 553.70 |
| Other financial expenses | -8.52 | -1.70 | -5.16 | -1.67 | -23.25 |
| Pre-tax profit | 2 519.58 | 11 482.77 | 1 524.37 | 15 477.39 | 9 430.42 |
| Income taxes | - 556.05 | -2 526.35 | - 336.31 | -3 405.38 | -2 079.79 |
| Net earnings | 1 963.53 | 8 956.42 | 1 188.06 | 12 072.01 | 7 350.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.79 | 20.71 | 18.01 | 200.00 | 61.47 |
| Current deferred tax assets | 536.82 | ||||
| Short term receivables total | 31.79 | 20.71 | 18.01 | 200.00 | 598.29 |
| Other current investments | 35 023.15 | 44 019.68 | 45 031.69 | 56 604.17 | 62 106.99 |
| Cash and bank deposits | 145.43 | 229.32 | 213.71 | 336.15 | 1 597.39 |
| Cash and cash equivalents | 35 168.58 | 44 249.00 | 45 245.40 | 56 940.32 | 63 704.38 |
| Balance sheet total (assets) | 35 200.37 | 44 269.72 | 45 263.41 | 57 140.32 | 64 302.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 32 857.03 | 34 720.56 | 43 576.98 | 44 665.03 | 56 637.04 |
| Profit of the financial year | 1 963.53 | 8 956.42 | 1 188.06 | 12 072.01 | 7 350.63 |
| Shareholders equity total | 35 120.56 | 43 976.98 | 45 065.03 | 57 037.04 | 64 287.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.44 | 283.36 | 183.38 | 88.28 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 79.81 | 292.74 | 198.38 | 103.28 | 15.00 |
| Balance sheet total (liabilities) | 35 200.37 | 44 269.72 | 45 263.41 | 57 140.32 | 64 302.67 |
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