Søs Honoré Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42161810
Fabritius Alle 9, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.00-9.50-30.51
EBIT-7.00-9.50-30.51
Other financial income777.28
Other financial expenses-41.12-41.82
Reduction non-current investment assets-14.00
Net income from associates (fin.)6 649.90
Pre-tax profit-21.00-50.627 354.85
Income taxes- 147.26
Net earnings-21.00-50.627 207.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 000.10
Investments total3 000.10
Long term receivables total
Inventories total
Current other receivables1 246.58
Short term receivables total1 246.58
Other current investments9 160.58
Cash and bank deposits25.0025.081.51
Cash and cash equivalents25.0025.089 162.08
Balance sheet total (assets)25.003 025.1810 408.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0041.0041.00
Shares repurchased132.50
Retained earnings927.70744.58
Profit of the financial year-21.00-50.627 207.59
Shareholders equity total19.00918.088 125.67
Non-current other liabilities2 091.102 132.93
Non-current liabilities total2 091.102 132.93
Current trade creditors6.008.008.00
Short-term deferred tax liabilities142.07
Other non-interest bearing current liabilities8.00
Current liabilities total6.0016.00150.07
Balance sheet total (liabilities)25.003 025.1810 408.66
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