SØREN K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569563
Thors Allé 20, Rødvig 4673 Rødvig Stevns
skh@sorenkhansen.dk
tel: 20110222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -8.89 | -12.47 | -9.44 | -10.67 |
| EBIT | -8.74 | -8.89 | -12.47 | -9.44 | -10.67 |
| Other financial income | 3.35 | 5.75 | 8.30 | 11.53 | 16.20 |
| Other financial expenses | -15.81 | -21.46 | -24.65 | -31.31 | -20.22 |
| Net income from associates (fin.) | 73.34 | 176.94 | 319.27 | 224.26 | 251.86 |
| Pre-tax profit | 52.13 | 152.34 | 290.45 | 195.03 | 237.17 |
| Income taxes | 9.39 | 5.98 | 4.93 | 3.23 | |
| Net earnings | 52.13 | 161.73 | 296.43 | 199.96 | 240.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.55 | 1 557.48 | 1 751.75 | 1 676.01 | 1 677.87 |
| Investments total | 1 480.55 | 1 557.48 | 1 751.75 | 1 676.01 | 1 677.87 |
| Non-curr. owed by group member comp. | 123.90 | 197.34 | |||
| Long term receivables total | 123.90 | 197.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.93 | 314.60 | 427.56 | ||
| Current deferred tax assets | 4.00 | 47.53 | 85.18 | 54.76 | 105.80 |
| Short term receivables total | 159.93 | 47.53 | 85.18 | 369.35 | 533.35 |
| Cash and bank deposits | 50.04 | 112.61 | 139.76 | 1.62 | 32.65 |
| Cash and cash equivalents | 50.04 | 112.61 | 139.76 | 1.62 | 32.65 |
| Balance sheet total (assets) | 1 690.52 | 1 841.52 | 2 174.03 | 2 046.99 | 2 243.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 980.55 | 1 032.48 | 1 051.75 | 926.01 | 927.87 |
| Retained earnings | -39.23 | - 153.43 | - 128.77 | 171.40 | 234.51 |
| Profit of the financial year | 52.13 | 161.73 | 296.43 | 199.96 | 240.40 |
| Shareholders equity total | 1 231.45 | 1 280.18 | 1 462.21 | 1 544.37 | 1 662.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.38 | 7.38 | 7.38 |
| Current owed to participating | 420.12 | 521.20 | 626.24 | 449.87 | 559.15 |
| Short-term deferred tax liabilities | 36.14 | 77.20 | 45.07 | 14.56 | |
| Other non-interest bearing current liabilities | 34.94 | 1.01 | 0.29 | ||
| Current liabilities total | 459.06 | 561.34 | 711.82 | 502.61 | 581.09 |
| Balance sheet total (liabilities) | 1 690.52 | 1 841.52 | 2 174.03 | 2 046.99 | 2 243.87 |
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