SØREN HAASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564526
Bøgevangen 31, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | -11.48 | -25.13 | -19.66 | -65.40 |
| EBIT | -10.76 | -11.48 | -25.13 | -19.66 | -65.40 |
| Other financial income | 461.12 | 169.49 | 24.28 | 235.11 | 86.30 |
| Other financial expenses | -2.14 | -1.51 | - 239.70 | -7.51 | -70.45 |
| Net income from associates (fin.) | 900.45 | 711.85 | 626.07 | 411.30 | 537.56 |
| Pre-tax profit | 1 348.67 | 868.35 | 385.51 | 619.24 | 488.00 |
| Income taxes | -98.60 | -34.43 | 19.68 | -45.74 | 10.89 |
| Net earnings | 1 250.06 | 833.92 | 405.19 | 573.50 | 498.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.86 | 193.40 | 177.26 | 171.57 | 4 490.03 |
| Participating interests | 684.31 | 708.63 | 1 350.83 | 1 067.83 | |
| Investments total | 890.17 | 902.02 | 1 528.09 | 1 239.39 | 4 490.03 |
| Non-current loans receivable | 2 012.40 | 2 215.60 | 1 887.67 | 2 180.53 | 2 206.68 |
| Long term receivables total | 2 012.40 | 2 215.60 | 1 887.67 | 2 180.53 | 2 206.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | ||||
| Current owed by particip. interest comp. | 700.00 | 700.00 | |||
| Current deferred tax assets | 55.52 | 14.37 | 154.89 | ||
| Short term receivables total | 700.03 | 700.00 | 55.52 | 14.37 | 154.89 |
| Cash and bank deposits | 1.00 | 95.70 | 384.45 | 687.11 | 46.03 |
| Cash and cash equivalents | 1.00 | 95.70 | 384.45 | 687.11 | 46.03 |
| Balance sheet total (assets) | 3 603.60 | 3 913.32 | 3 855.73 | 4 121.41 | 6 897.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 470.00 | 315.00 | 122.00 | 135.00 |
| Other reserves | 105.86 | 93.40 | 77.26 | 71.57 | |
| Retained earnings | 1 463.40 | 2 255.93 | 2 790.98 | 3 079.87 | 3 518.37 |
| Profit of the financial year | 1 250.06 | 833.92 | 405.19 | 573.50 | 498.89 |
| Shareholders equity total | 3 524.33 | 3 778.24 | 3 713.44 | 3 971.93 | 4 277.26 |
| Non-current loans from credit institutions | 2 015.95 | ||||
| Non-current liabilities total | 2 015.95 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 5.50 | 5.50 | 15.00 | 14.68 | 9.12 |
| Current owed to group member | 86.55 | 125.12 | 132.62 | 93.13 | |
| Short-term deferred tax liabilities | 64.71 | 30.61 | |||
| Other non-interest bearing current liabilities | 9.07 | 12.42 | 2.18 | 2.18 | 2.18 |
| Current liabilities total | 79.27 | 135.08 | 142.29 | 149.47 | 604.43 |
| Balance sheet total (liabilities) | 3 603.60 | 3 913.32 | 3 855.73 | 4 121.41 | 6 897.64 |
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