Søs Honoré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42161810
Fabritius Alle 9, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -9.50 | -30.51 | -31.22 |
| EBIT | -7.00 | -9.50 | -30.51 | -31.22 |
| Other financial income | 777.28 | 824.34 | ||
| Other financial expenses | -41.12 | -41.82 | - 334.56 | |
| Reduction non-current investment assets | -14.00 | |||
| Net income from associates (fin.) | 6 649.90 | |||
| Pre-tax profit | -21.00 | -50.62 | 7 354.85 | 458.56 |
| Income taxes | - 147.26 | - 105.64 | ||
| Net earnings | -21.00 | -50.62 | 7 207.59 | 352.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 000.10 | |||
| Investments total | 3 000.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 246.58 | 1 058.31 | ||
| Short term receivables total | 1 246.58 | 1 058.31 | ||
| Other current investments | 9 160.58 | 8 384.70 | ||
| Cash and bank deposits | 25.00 | 25.08 | 1.51 | 1 045.44 |
| Cash and cash equivalents | 25.00 | 25.08 | 9 162.08 | 9 430.15 |
| Balance sheet total (assets) | 25.00 | 3 025.18 | 10 408.66 | 10 488.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 132.50 | 135.00 | ||
| Retained earnings | 927.70 | 694.58 | 7 525.17 | |
| Profit of the financial year | -21.00 | -50.62 | 7 207.59 | 352.91 |
| Shareholders equity total | 19.00 | 918.08 | 8 075.67 | 8 054.08 |
| Non-current other liabilities | 2 091.10 | 2 132.93 | 2 175.59 | |
| Non-current liabilities total | 2 091.10 | 2 132.93 | 2 175.59 | |
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 142.07 | 72.68 | ||
| Other non-interest bearing current liabilities | 8.00 | 50.00 | 178.11 | |
| Current liabilities total | 6.00 | 16.00 | 200.07 | 258.80 |
| Balance sheet total (liabilities) | 25.00 | 3 025.18 | 10 408.66 | 10 488.46 |
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