SØREN ANDERSEN HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253386
Nylandsalle 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.81 | -2.00 | -2.49 | -4.10 | -8.17 |
| EBIT | 13.81 | -2.00 | -2.49 | -4.10 | -8.17 |
| Other financial income | 2.50 | 77.51 | 0.16 | ||
| Other financial expenses | -0.24 | -0.90 | -0.82 | -43.08 | |
| Net income from associates (fin.) | 160.93 | 561.78 | 95.94 | 1.68 | 130.28 |
| Pre-tax profit | 177.00 | 558.87 | 92.63 | 75.09 | 79.19 |
| Income taxes | -3.56 | -14.79 | |||
| Net earnings | 173.44 | 558.87 | 92.63 | 60.30 | 79.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.17 | 591.95 | 287.89 | 283.14 | 413.42 |
| Investments total | 30.17 | 591.95 | 287.89 | 283.14 | 413.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.81 | 7.50 | 7.50 | ||
| Current other receivables | 0.08 | 0.08 | 0.08 | 0.08 | |
| Short term receivables total | 230.81 | 7.58 | 7.58 | 0.08 | 0.08 |
| Other current investments | 357.37 | 315.43 | |||
| Cash and bank deposits | 0.06 | 93.25 | 432.92 | 88.55 | 3.62 |
| Cash and cash equivalents | 0.06 | 93.25 | 432.92 | 445.93 | 319.05 |
| Balance sheet total (assets) | 261.05 | 692.78 | 728.40 | 729.15 | 732.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 128.50 | |||
| Other reserves | 527.95 | 166.69 | 269.14 | 338.42 | |
| Retained earnings | -80.79 | - 491.80 | 255.03 | 302.42 | 103.94 |
| Profit of the financial year | 173.44 | 558.87 | 92.63 | 60.30 | 79.19 |
| Shareholders equity total | 172.65 | 675.03 | 710.46 | 711.86 | 730.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 82.00 | ||||
| Short-term deferred tax liabilities | 3.40 | 14.79 | |||
| Other non-interest bearing current liabilities | 0.49 | 15.25 | 15.44 | ||
| Current liabilities total | 88.39 | 17.75 | 17.94 | 17.29 | 2.50 |
| Balance sheet total (liabilities) | 261.05 | 692.78 | 728.40 | 729.15 | 732.55 |
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