Søren Hald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37885541
Brøndsted 221, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.94 | -7.54 | -9.07 | -9.67 | -9.39 |
EBIT | -10.94 | -7.54 | -9.07 | -9.67 | -9.39 |
Other financial income | 325.00 | ||||
Other financial expenses | -2.65 | -3.01 | |||
Pre-tax profit | -10.94 | -10.19 | -12.08 | -9.67 | 315.61 |
Income taxes | 2.07 | ||||
Net earnings | -10.94 | -10.19 | -12.08 | -9.67 | 317.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.51 | ||||
Short term receivables total | 1.51 | ||||
Cash and bank deposits | 394.40 | 391.71 | 387.13 | 384.97 | 708.70 |
Cash and cash equivalents | 394.40 | 391.71 | 387.13 | 384.97 | 708.70 |
Balance sheet total (assets) | 394.40 | 391.71 | 387.13 | 384.97 | 710.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 294.84 | 283.90 | 273.71 | 261.63 | 251.97 |
Profit of the financial year | -10.94 | -10.19 | -12.08 | -9.67 | 317.68 |
Shareholders equity total | 333.90 | 323.71 | 311.63 | 301.97 | 619.64 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 60.50 | 68.00 | 75.50 | 83.00 | 90.56 |
Current liabilities total | 60.50 | 68.00 | 75.50 | 83.00 | 90.56 |
Balance sheet total (liabilities) | 394.40 | 391.71 | 387.13 | 384.97 | 710.21 |
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