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SØREN HOVGAARD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729161
Åstien 4, Skive By 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.48-23.07-23.87-26.68-25.79
EBIT-18.48-23.07-23.87-26.68-25.79
Other financial income2 517.95427.881 349.111 450.701 615.94
Other financial expenses-9.64-1 953.170.35-0.33-15.21
Net income from associates (fin.)292.2060.71398.85244.54-54.65
Pre-tax profit2 782.03-1 487.641 724.441 668.221 520.30
Income taxes- 549.10-5.29- 273.48- 349.38
Net earnings2 232.93-1 487.641 719.161 394.741 170.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 638.831 699.552 098.402 342.942 288.29
Investments total1 638.831 699.552 098.402 342.942 288.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.10.9211.6112.3113.0613.86
Current deferred tax assets126.48177.68
Short term receivables total10.92138.09189.9913.0613.86
Other current investments18 138.4614 809.0014 491.4113 455.3415 779.99
Cash and bank deposits442.82158.16239.151 256.35133.83
Cash and cash equivalents18 581.2914 967.1614 730.5614 711.6915 913.81
Balance sheet total (assets)20 231.0416 804.8017 018.9517 067.6918 215.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.002 500.001 500.00135.00800.00
Other reserves1 576.33637.052 035.902 280.442 225.79
Retained earnings15 337.9315 010.1411 623.6512 963.2713 612.66
Profit of the financial year2 232.93-1 487.641 719.161 394.741 170.91
Shareholders equity total19 672.1916 784.5517 003.7016 898.4417 934.36
Non-current liabilities total
Current loans from credit institutions54.91
Current trade creditors15.0018.1315.0015.0015.00
Current owed to participating0.240.240.240.24
Short-term deferred tax liabilities488.94154.00266.36
Other non-interest bearing current liabilities1.880.00
Current liabilities total558.8520.2515.24169.25281.60
Balance sheet total (liabilities)20 231.0416 804.8017 018.9517 067.6918 215.96
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