SØREN HVIID HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27558399
Troldhøj 49, 6100 Haderslev
tel: 76922900
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-53.57-70.15-87.37- 683.04- 699.19
Employee benefit expenses- 598.33- 668.87- 765.17-1 316.39-1 370.61
Total depreciation-4.40-14.92-29.18
EBIT- 651.90- 743.42- 867.45-2 028.62-2 069.80
Other financial income505.34855.401 010.093 379.923 466.68
Other financial expenses- 382.98- 405.23-1 796.55- 980.33- 790.53
Income from other inv. held as non-curr. assets9 119.3825.48
Net income from associates (fin.)2 095.762 580.864 202.31923.101 832.13
Pre-tax profit1 566.2211 406.992 548.401 294.072 463.96
Income taxes-12.18-18.87
Net earnings1 566.2211 406.992 548.401 281.892 445.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 806.376 643.588 567.49
Participating interests12 639.6814 371.9113 983.6412 773.4124 082.32
Investments total19 446.0521 015.4922 551.1412 773.4124 082.32
Non-current loans receivable6 500.001 457.49
Non-current other receivables2 981.742 981.742 981.742 981.74
Long term receivables total6 500.002 981.742 981.742 981.744 439.23
Inventories total
Prepayments and accrued income47.1115.91
Current other receivables11 720.2011 337.8610 294.367 664.47161.77
Current deferred tax assets0.230.9820.15130.16306.02
Short term receivables total11 720.4211 338.8410 314.517 841.75483.70
Other current investments2 186.6312 613.7115 491.0320 350.1226 991.68
Cash and bank deposits13.03759.76581.65528.271 412.64
Cash and cash equivalents2 199.6513 373.4716 072.6820 878.3928 404.31
Balance sheet total (assets)39 866.1348 709.5451 920.0744 475.2857 409.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 729.473 729.473 729.473 729.473 729.47
Shares repurchased1 700.003 000.00
Other reserves453.54
Retained earnings23 638.7025 220.1536 173.6037 475.5535 757.44
Profit of the financial year1 566.2211 406.992 548.401 281.892 445.09
Shareholders equity total28 934.3840 356.6242 905.0244 186.9144 932.01
Non-current deferred tax liabilities11 464.31
Non-current liabilities total11 464.31
Current trade creditors10.0310.66
Current owed to participating7 164.164 942.232 911.1921.12446.91
Current owed to group member3 665.003 349.956 063.33
Other non-interest bearing current liabilities102.5960.7440.53257.22555.67
Current liabilities total10 931.748 352.929 015.05288.371 013.24
Balance sheet total (liabilities)39 866.1348 709.5451 920.0744 475.2857 409.56
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