SØREN HØJBERG BOOKING ApS — Credit Rating and Financial Key Figures
CVR number: 26258219
Nørregade 83, 6700 Esbjerg
jh@shb-denmark.dk
tel: 75134764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.80 | -95.70 | 1 539.88 | -16.93 | 74.96 |
| Employee benefit expenses | -36.65 | - 114.39 | - 304.17 | - 408.26 | - 168.20 |
| EBIT | 34.15 | - 210.09 | 1 235.72 | - 425.20 | -93.24 |
| Other financial income | 0.01 | 75.31 | 41.46 | ||
| Other financial expenses | -11.09 | -26.62 | -19.15 | -5.00 | -65.27 |
| Pre-tax profit | 23.07 | - 236.70 | 1 216.57 | - 352.92 | - 100.51 |
| Income taxes | -5.30 | 51.40 | - 268.00 | 77.23 | 21.71 |
| Net earnings | 17.77 | - 185.30 | 948.57 | - 275.68 | -78.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 417.96 | 372.33 | |||
| Current other receivables | 6.13 | 69.21 | 0.00 | 1.89 | 4.57 |
| Current deferred tax assets | 15.80 | 51.40 | 78.22 | 80.03 | |
| Short term receivables total | 21.93 | 538.58 | 372.33 | 80.11 | 84.60 |
| Other current investments | 570.43 | 360.94 | |||
| Cash and bank deposits | 217.05 | 744.24 | 1 363.01 | 36.16 | 159.39 |
| Cash and cash equivalents | 217.05 | 744.24 | 1 363.01 | 606.59 | 520.34 |
| Balance sheet total (assets) | 238.98 | 1 282.82 | 1 735.35 | 686.70 | 604.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 744.74 | - 726.97 | - 912.27 | 36.30 | - 239.38 |
| Profit of the financial year | 17.77 | - 185.30 | 948.57 | - 275.68 | -78.81 |
| Shareholders equity total | - 101.97 | - 287.27 | 661.30 | 385.62 | 306.81 |
| Non-current liabilities total | |||||
| Advances received | 133.44 | 1 392.92 | 659.88 | ||
| Current trade creditors | 32.46 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 12.22 | 11.08 | |||
| Current owed to group member | 147.37 | 150.69 | 79.67 | 269.97 | 264.94 |
| Short-term deferred tax liabilities | 268.00 | ||||
| Other non-interest bearing current liabilities | 27.68 | 13.48 | 53.49 | 5.90 | 9.10 |
| Current liabilities total | 340.94 | 1 570.09 | 1 074.04 | 301.08 | 298.13 |
| Balance sheet total (liabilities) | 238.98 | 1 282.82 | 1 735.35 | 686.70 | 604.94 |
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