SØREN HORNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25460162
Storkevænget 2 B, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | -1.00 | -2.00 | -8.00 | -8.50 |
| External services | -14.00 | -12.00 | -12.00 | -13.00 | -14.22 |
| Gross profit | -18.00 | -13.00 | -14.00 | -21.00 | -22.72 |
| EBIT | -18.00 | -13.00 | -14.00 | -21.00 | -22.72 |
| Other financial income | 51.00 | 136.00 | 162.00 | 108.00 | 70.94 |
| Other financial expenses | -86.00 | - 280.00 | -0.82 | ||
| Pre-tax profit | 33.00 | 37.00 | 148.00 | - 193.00 | 47.40 |
| Income taxes | -13.00 | -8.00 | -33.00 | -2.00 | |
| Net earnings | 20.00 | 29.00 | 115.00 | - 195.00 | 47.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.00 | 208.00 | 206.00 | 199.00 | 190.30 |
| Investments total | 209.00 | 208.00 | 206.00 | 199.00 | 190.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 14.70 | |||
| Current other receivables | 1.00 | 24.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 23.00 | 24.00 | 23.85 | ||
| Short term receivables total | 1.00 | 24.00 | 24.00 | 31.00 | 39.55 |
| Other current investments | 1 740.00 | 1 645.00 | 1 615.00 | 1 363.00 | 1 309.32 |
| Cash and bank deposits | 6.00 | 8.00 | 54.00 | 2.68 | |
| Cash and cash equivalents | 1 746.00 | 1 653.00 | 1 669.00 | 1 363.00 | 1 312.00 |
| Balance sheet total (assets) | 1 956.00 | 1 885.00 | 1 899.00 | 1 593.00 | 1 541.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 596.00 | 1 516.00 | 1 445.00 | 1 460.00 | 1 164.83 |
| Profit of the financial year | 20.00 | 29.00 | 115.00 | - 195.00 | 47.40 |
| Shareholders equity total | 1 916.00 | 1 845.00 | 1 860.00 | 1 565.00 | 1 512.23 |
| Non-current deferred tax liabilities | 8.00 | 18.00 | |||
| Non-current liabilities total | 8.00 | 18.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.45 | ||||
| Current owed to group member | 4.00 | 2.00 | |||
| Short-term deferred tax liabilities | 5.00 | 10.00 | 2.00 | 18.00 | |
| Other non-interest bearing current liabilities | 13.00 | 18.00 | 9.00 | 0.16 | |
| Current liabilities total | 32.00 | 40.00 | 21.00 | 28.00 | 29.61 |
| Balance sheet total (liabilities) | 1 956.00 | 1 885.00 | 1 899.00 | 1 593.00 | 1 541.84 |
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