Søren Rob Henriksen Holding ApS
CVRCVR number37386553
Company financials
Key figures
Updated 30 Dec 2025
- Return on assets
- –
- Return on equity
- -515.3%
- Current ratio
- 13,368.3%
- Equity ratio
- 4.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -74,811 |
Finance income | 273,055 |
Finance expenses | 505,777 |
Tax expense | 0 |
Profit/loss for the year | -4,192,853 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 262,541 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,203,978 |
Current assets | 4,418,088 |
Non-current assets | 14,259,620 |
Total assets | 18,677,708 |
Equity | 813,607 |
Liabilities | 17,864,101 |
Current liabilities | 33,049 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,214,110 |
Trade payables | 20,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 763,607 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 14,259,620 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje og besidde anparter og aktier i andre selskaber og dermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Selskabet har afgivet støtteerklæring overfor associerede virksomheder hvilket kan resultere i træ k på selskabets ressourcer.
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