SØREN HOVGAARD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729161
Åstien 4, Skive By 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -18.48 | -23.07 | -23.87 | -26.68 |
| EBIT | -16.90 | -18.48 | -23.07 | -23.87 | -26.68 |
| Other financial income | 857.82 | 2 517.95 | 427.88 | 1 349.11 | 1 450.70 |
| Other financial expenses | -13.81 | -9.64 | -1 953.17 | 0.35 | -0.33 |
| Net income from associates (fin.) | 103.51 | 292.20 | 60.71 | 398.85 | 244.54 |
| Pre-tax profit | 930.61 | 2 782.03 | -1 487.64 | 1 724.44 | 1 668.22 |
| Income taxes | - 183.50 | - 549.10 | -5.29 | - 273.48 | |
| Net earnings | 747.11 | 2 232.93 | -1 487.64 | 1 719.16 | 1 394.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 346.63 | 1 638.83 | 1 699.55 | 2 098.40 | 2 342.94 |
| Investments total | 1 346.63 | 1 638.83 | 1 699.55 | 2 098.40 | 2 342.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.50 | 10.92 | 11.61 | 12.31 | 13.06 |
| Current deferred tax assets | 126.48 | 177.68 | |||
| Short term receivables total | 10.50 | 10.92 | 138.09 | 189.99 | 13.06 |
| Other current investments | 16 093.86 | 18 138.46 | 14 809.00 | 14 491.41 | 13 455.34 |
| Cash and bank deposits | 343.34 | 442.82 | 158.16 | 239.15 | 1 256.35 |
| Cash and cash equivalents | 16 437.20 | 18 581.29 | 14 967.16 | 14 730.56 | 14 711.69 |
| Balance sheet total (assets) | 17 794.33 | 20 231.04 | 16 804.80 | 17 018.95 | 17 067.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 2 500.00 | 1 500.00 | 135.00 |
| Other reserves | 1 284.13 | 1 576.33 | 637.05 | 2 035.90 | 2 280.44 |
| Retained earnings | 15 283.02 | 15 337.93 | 15 010.14 | 11 623.65 | 12 963.27 |
| Profit of the financial year | 747.11 | 2 232.93 | -1 487.64 | 1 719.16 | 1 394.74 |
| Shareholders equity total | 17 552.26 | 19 672.19 | 16 784.55 | 17 003.70 | 16 898.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.91 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.13 | 15.00 | 15.00 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | ||
| Short-term deferred tax liabilities | 138.96 | 488.94 | 154.00 | ||
| Other non-interest bearing current liabilities | 88.11 | 1.88 | 0.00 | ||
| Current liabilities total | 242.07 | 558.85 | 20.25 | 15.24 | 169.25 |
| Balance sheet total (liabilities) | 17 794.33 | 20 231.04 | 16 804.80 | 17 018.95 | 17 067.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.