EJENDOMSMÆGLER SØREN HOLST & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 29809402
Vestergade 30 A, 5700 Svendborg
svendborg@mailreal.dk
tel: 63633637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.83 | 3 374.31 | 3 022.53 | 1 474.64 | 2 436.54 |
| Employee benefit expenses | -1 379.05 | -2 063.67 | -1 970.05 | -1 658.88 | -1 685.14 |
| Total depreciation | -8.87 | -60.24 | -58.14 | -56.04 | |
| EBIT | 1 402.90 | 1 250.41 | 994.33 | - 240.27 | 751.40 |
| Other financial income | 0.23 | 9.88 | 0.06 | 0.61 | 1.87 |
| Other financial expenses | -20.61 | -21.26 | -28.81 | -19.71 | -9.48 |
| Pre-tax profit | 1 382.51 | 1 239.03 | 965.59 | - 259.37 | 743.78 |
| Income taxes | - 304.99 | - 273.58 | - 213.91 | 55.51 | - 166.27 |
| Net earnings | 1 077.53 | 965.44 | 751.67 | - 203.86 | 577.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.81 | 221.57 | 163.44 | 107.40 | |
| Tangible assets total | 281.81 | 221.57 | 163.44 | 107.40 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 400.21 | 348.25 | 198.67 | 291.47 | 32.69 |
| Current amounts owed by group member comp. | 261.75 | ||||
| Prepayments and accrued income | 26.18 | 21.60 | 20.31 | 23.94 | |
| Current other receivables | 434.88 | 340.85 | 230.63 | 261.93 | 362.11 |
| Current deferred tax assets | 49.99 | ||||
| Short term receivables total | 861.27 | 710.70 | 449.61 | 627.32 | 656.55 |
| Cash and bank deposits | 2 707.16 | 2 546.78 | 2 757.28 | 929.65 | 1 960.03 |
| Cash and cash equivalents | 2 707.16 | 2 546.78 | 2 757.28 | 929.65 | 1 960.03 |
| Balance sheet total (assets) | 3 900.24 | 3 529.05 | 3 420.33 | 1 714.38 | 2 666.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 077.00 | 965.00 | 751.00 | 577.00 | |
| Retained earnings | -49.92 | 62.60 | 277.04 | 1 028.72 | 247.86 |
| Profit of the financial year | 1 077.53 | 965.44 | 751.67 | - 203.86 | 577.52 |
| Shareholders equity total | 2 354.60 | 2 243.05 | 2 029.72 | 1 074.86 | 1 652.38 |
| Provisions | 59.44 | 41.11 | 26.71 | 21.18 | 34.74 |
| Non-current other liabilities | 50.48 | ||||
| Non-current liabilities total | 50.48 | ||||
| Advances received | 62.23 | 48.75 | 80.00 | 160.93 | |
| Current trade creditors | 133.22 | 134.81 | 136.44 | 101.75 | 48.83 |
| Current owed to participating | 1.49 | ||||
| Current owed to group member | 61.18 | 89.15 | 457.30 | 198.88 | |
| Short-term deferred tax liabilities | 299.40 | 291.91 | 228.30 | 152.69 | |
| Other non-interest bearing current liabilities | 879.68 | 680.27 | 461.86 | 317.70 | 615.53 |
| Current liabilities total | 1 435.72 | 1 244.89 | 1 363.90 | 618.33 | 979.46 |
| Balance sheet total (liabilities) | 3 900.24 | 3 529.05 | 3 420.33 | 1 714.38 | 2 666.58 |
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