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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.89-12.47-9.44-10.67-11.36
EBIT-8.89-12.47-9.44-10.67-11.36
Other financial income5.758.3011.5316.2026.55
Other financial expenses-21.46-24.65-31.31-20.22-24.50
Net income from associates (fin.)176.94319.27224.26251.86314.23
Pre-tax profit152.34290.45195.03237.17304.92
Income taxes9.395.984.933.232.38
Net earnings161.73296.43199.96240.40307.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 557.481 751.751 676.011 677.871 742.09
Investments total1 557.481 751.751 676.011 677.871 742.09
Non-curr. owed by group member comp.123.90197.34
Long term receivables total123.90197.34
Inventories total
Current amounts owed by group member comp.314.60427.56691.06
Current other receivables0.10
Current deferred tax assets47.5385.1854.76105.8082.27
Short term receivables total47.5385.18369.35533.35773.43
Cash and bank deposits112.61139.761.6232.659.13
Cash and cash equivalents112.61139.761.6232.659.13
Balance sheet total (assets)1 841.522 174.032 046.992 243.872 524.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 032.481 051.75926.01927.87942.10
Retained earnings- 153.43- 128.77171.40234.51301.88
Profit of the financial year161.73296.43199.96240.40307.29
Shareholders equity total1 280.181 462.211 544.371 662.781 835.07
Non-current liabilities total
Current trade creditors4.007.387.387.387.38
Current owed to participating521.20626.24449.87559.15682.20
Short-term deferred tax liabilities36.1477.2045.0714.56
Other non-interest bearing current liabilities1.010.29
Current liabilities total561.34711.82502.61581.09689.58
Balance sheet total (liabilities)1 841.522 174.032 046.992 243.872 524.65
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