Søren Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981799
Lauritshøj 53, 8541 Skødstrup
tel: 61704870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -9.06 | -6.56 | -5.00 | -5.69 |
| EBIT | -7.93 | -9.06 | -6.56 | -5.00 | -5.69 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -0.03 | -1.53 | -1.11 | -1.19 |
| Net income from associates (fin.) | 373.29 | 604.69 | 447.46 | 329.86 | 275.57 |
| Pre-tax profit | 365.35 | 595.59 | 439.37 | 323.75 | 268.74 |
| Income taxes | 1.32 | 2.03 | 1.59 | 1.34 | 1.50 |
| Net earnings | 366.67 | 597.62 | 440.96 | 325.09 | 270.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.29 | 917.97 | 1 290.43 | 1 530.29 | 1 730.86 |
| Investments total | 413.29 | 917.97 | 1 290.43 | 1 530.29 | 1 730.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 116.33 | 49.07 | 127.59 | 93.33 | 77.74 |
| Short term receivables total | 116.33 | 49.07 | 127.59 | 93.33 | 77.74 |
| Cash and bank deposits | 0.98 | 10.70 | 4.92 | 14.79 | 21.61 |
| Cash and cash equivalents | 0.98 | 10.70 | 4.92 | 14.79 | 21.61 |
| Balance sheet total (assets) | 530.59 | 977.74 | 1 422.94 | 1 638.41 | 1 830.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 70.00 | 80.00 | 70.00 | 73.55 |
| Other reserves | 273.29 | 802.97 | 1 160.43 | 1 415.29 | 1 612.31 |
| Retained earnings | - 363.29 | - 596.30 | - 436.14 | - 320.04 | - 269.06 |
| Profit of the financial year | 366.67 | 597.62 | 440.96 | 325.09 | 270.24 |
| Shareholders equity total | 406.67 | 914.29 | 1 285.25 | 1 530.34 | 1 727.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 3.55 | ||||
| Current owed to group member | 119.92 | 9.88 | 131.19 | 83.40 | 57.99 |
| Short-term deferred tax liabilities | 47.07 | 18.17 | 35.14 | ||
| Current liabilities total | 123.92 | 63.45 | 137.69 | 108.07 | 103.18 |
| Balance sheet total (liabilities) | 530.59 | 977.74 | 1 422.94 | 1 638.41 | 1 830.21 |
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