Søren Hansen Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 38275399
Hyllerupvej 46, Hyllerup 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 112.62703.051 273.93
External services-5.38-6.90-10.59
Gross profit1 107.25696.151 263.35-13.70-10.48
EBIT1 107.25696.151 263.35-13.70-10.48
Other financial income12.8739.8795.4136.03
Other financial expenses-5.70-45.23-28.63-49.00-15.59
Net income from associates (fin.)736.00920.18
Pre-tax profit1 114.42650.921 274.59768.71930.15
Net earnings1 114.42650.921 274.59768.71930.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 387.42
Participating interests1 517.751 170.802 594.731 925.73
Investments total1 517.751 170.802 594.731 925.732 387.42
Long term receivables total
Inventories total
Current other receivables4.0511.88
Current deferred tax assets521.14
Short term receivables total4.05533.01
Other current investments512.76479.98519.85610.50624.38
Cash and bank deposits662.661 595.812 573.392 637.622 756.97
Cash and cash equivalents1 175.412 075.783 093.243 248.123 381.35
Balance sheet total (assets)2 693.163 246.585 687.975 177.916 301.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00300.00
Other reserves317.75194.73
Retained earnings1 109.742 484.712 882.004 290.324 759.03
Profit of the financial year1 114.42650.921 274.59768.71930.15
Shareholders equity total2 648.413 242.834 460.225 170.036 039.18
Non-current deferred tax liabilities221.14
Non-current liabilities total221.14
Current loans from credit institutions1 200.00
Current owed to group member33.16
Other non-interest bearing current liabilities44.753.7527.757.888.30
Current liabilities total44.753.751 227.757.8841.46
Balance sheet total (liabilities)2 693.163 246.585 687.975 177.916 301.78
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