SØREN HEDE A/S — Credit Rating and Financial Key Figures
CVR number: 70332612
Malervej 8, 2630 Taastrup
shededk@gmail.com
tel: 43993434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.57 | -95.71 | - 349.00 | -92.12 | - 152.98 |
| Employee benefit expenses | - 120.00 | - 135.17 | - 120.00 | -73.50 | -80.00 |
| Total depreciation | - 825.02 | - 825.02 | |||
| EBIT | - 267.57 | - 230.88 | -1 294.02 | - 990.64 | - 232.98 |
| Other financial income | 617.26 | 132.95 | 97.78 | 33.81 | 1.21 |
| Other financial expenses | -1.82 | - 102.83 | - 246.49 | -10.60 | |
| Pre-tax profit | 347.87 | - 200.76 | -1 442.73 | - 967.42 | - 231.77 |
| Net earnings | 347.87 | - 200.76 | -1 442.73 | - 967.42 | - 231.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 650.03 | 1 650.03 | 825.02 | ||
| Tangible assets total | 1 650.03 | 1 650.03 | 825.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.33 | 12.26 | |||
| Current deferred tax assets | 20.50 | 48.77 | 49.42 | 28.10 | 6.95 |
| Short term receivables total | 33.83 | 61.03 | 49.42 | 28.10 | 6.95 |
| Other current investments | 2 827.75 | 2 820.47 | 1 050.93 | 1 066.37 | |
| Cash and bank deposits | 63.17 | 92.11 | 520.51 | 614.52 | 1 224.18 |
| Cash and cash equivalents | 2 890.92 | 2 912.58 | 1 571.44 | 1 680.89 | 1 224.18 |
| Balance sheet total (assets) | 4 574.78 | 4 623.64 | 2 445.87 | 1 708.99 | 1 231.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 160.18 | 3 450.85 | 3 148.28 | 1 644.55 | 677.12 |
| Profit of the financial year | 347.87 | - 200.76 | -1 442.73 | - 967.42 | - 231.77 |
| Shareholders equity total | 4 064.55 | 3 807.29 | 2 264.45 | 1 238.12 | 945.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 442.13 | 752.15 | 132.32 | 468.18 | 285.77 |
| Other non-interest bearing current liabilities | 68.10 | 64.20 | 49.11 | 2.68 | |
| Current liabilities total | 510.24 | 816.35 | 181.42 | 470.86 | 285.77 |
| Balance sheet total (liabilities) | 4 574.78 | 4 623.64 | 2 445.87 | 1 708.99 | 1 231.13 |
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