SØREN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867894
Erhvervsvangen 4, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.69 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.69 |
| Other financial expenses | -0.54 | -0.01 | -2.24 | -1.74 | -3.61 |
| Net income from associates (fin.) | 105.69 | 244.47 | 185.50 | 467.51 | 531.14 |
| Pre-tax profit | 101.40 | 240.72 | 179.51 | 462.02 | 522.85 |
| Income taxes | 0.83 | 0.83 | 0.83 | 0.83 | 1.03 |
| Net earnings | 102.22 | 241.55 | 180.34 | 462.85 | 523.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036.24 | 1 180.71 | 1 256.21 | 1 623.72 | 2 054.87 |
| Investments total | 1 036.24 | 1 180.71 | 1 256.21 | 1 623.72 | 2 054.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.13 | 108.14 | 146.95 | 163.76 | 198.99 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 7.11 | 108.14 | 146.95 | 163.76 | 198.99 |
| Cash and bank deposits | 0.82 | 5.18 | 0.49 | 0.24 | 0.87 |
| Cash and cash equivalents | 0.82 | 5.18 | 0.49 | 0.24 | 0.87 |
| Balance sheet total (assets) | 1 044.16 | 1 294.03 | 1 403.65 | 1 787.73 | 2 254.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 120.00 |
| Other reserves | 636.24 | 780.71 | 816.21 | 1 183.72 | 1 614.87 |
| Retained earnings | 65.76 | -89.49 | 2.55 | - 301.61 | - 389.91 |
| Profit of the financial year | 102.22 | 241.55 | 180.34 | 462.85 | 523.88 |
| Shareholders equity total | 1 039.82 | 1 170.77 | 1 238.11 | 1 586.96 | 1 993.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 0.59 | 69.33 | 121.82 | 115.04 | 85.45 |
| Short-term deferred tax liabilities | 50.19 | 39.98 | 81.99 | 171.69 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 4.34 | 123.26 | 165.54 | 200.78 | 260.89 |
| Balance sheet total (liabilities) | 1 044.16 | 1 294.03 | 1 403.65 | 1 787.73 | 2 254.73 |
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