SØREN HØY SOLO ApS — Credit Rating and Financial Key Figures
CVR number: 35669574
Wibrandtsvej 1, 2300 København S
sorenhoy@me.com
tel: 21297019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.73 | 1 962.91 | 617.53 | 380.91 | 89.73 |
| Employee benefit expenses | - 428.70 | - 505.36 | - 604.90 | - 493.18 | - 412.92 |
| Total depreciation | -13.71 | ||||
| EBIT | 124.31 | 1 457.55 | 12.63 | - 112.27 | - 323.20 |
| Other financial income | 1.00 | 1.09 | 1.54 | 0.07 | |
| Other financial expenses | -0.01 | -4.18 | -34.07 | -1.51 | -0.55 |
| Net income from associates (fin.) | 51.35 | 21.18 | 25.60 | -25.60 | |
| Pre-tax profit | 176.66 | 1 475.65 | -19.90 | -88.11 | - 349.35 |
| Income taxes | - 335.57 | -3.90 | 23.67 | 71.01 | |
| Net earnings | 176.66 | 1 140.07 | -23.80 | -64.44 | - 278.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.18 | 25.60 | |||
| Investments total | 21.18 | 25.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.75 | ||||
| Current amounts owed by group member comp. | 21.00 | 22.05 | 31.50 | 1.57 | |
| Prepayments and accrued income | 2.04 | 0.37 | 3.18 | ||
| Current other receivables | 29.16 | 37.07 | 0.23 | 1.14 | 3.08 |
| Current deferred tax assets | 21.40 | 4.68 | 67.79 | 148.12 | |
| Short term receivables total | 73.60 | 59.12 | 275.16 | 70.87 | 154.38 |
| Cash and bank deposits | 426.71 | 2 080.54 | 1 526.32 | 1 345.24 | 780.65 |
| Cash and cash equivalents | 426.71 | 2 080.54 | 1 526.32 | 1 345.24 | 780.65 |
| Balance sheet total (assets) | 500.31 | 2 160.85 | 1 801.47 | 1 441.72 | 935.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 63.30 | ||
| Retained earnings | 76.61 | 253.27 | 1 275.54 | 1 129.74 | 1 002.00 |
| Profit of the financial year | 176.66 | 1 140.07 | -23.80 | -64.44 | - 278.34 |
| Shareholders equity total | 303.27 | 1 443.34 | 1 419.54 | 1 237.30 | 836.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.86 | 11.07 | 181.51 | 7.90 | 10.05 |
| Current owed to participating | 16.42 | 17.92 | |||
| Short-term deferred tax liabilities | 17.40 | 340.26 | 4.60 | 0.04 | 9.36 |
| Other non-interest bearing current liabilities | 170.78 | 366.18 | 179.40 | 178.56 | 78.66 |
| Current liabilities total | 197.04 | 717.50 | 381.94 | 204.42 | 98.07 |
| Balance sheet total (liabilities) | 500.31 | 2 160.85 | 1 801.47 | 1 441.72 | 935.03 |
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