SØREN BOISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30485130
Roskildevej 16, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -7.00 | -7.19 |
| EBIT | -3.00 | -3.00 | -4.00 | -7.00 | -7.19 |
| Other financial income | 9.00 | 8.00 | 6.00 | 37.00 | 27.41 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -2.33 | |
| Net income from associates (fin.) | - 100.00 | 483.00 | 1 648.00 | 362.00 | 732.44 |
| Pre-tax profit | -96.00 | 486.00 | 1 648.00 | 392.00 | 750.34 |
| Income taxes | -1.00 | -1.00 | -7.00 | -4.27 | |
| Net earnings | -97.00 | 485.00 | 1 648.00 | 385.00 | 746.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.00 | 1 126.00 | 2 774.00 | 2 136.00 | 2 868.74 |
| Investments total | 643.00 | 1 126.00 | 2 774.00 | 2 136.00 | 2 868.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.00 | 201.00 | 64.00 | 1 092.00 | 606.78 |
| Current deferred tax assets | 12.00 | 32.00 | 7.00 | 76.00 | 164.55 |
| Short term receivables total | 234.00 | 233.00 | 71.00 | 1 168.00 | 771.33 |
| Cash and bank deposits | 4.00 | 10.00 | 11.00 | 3.00 | 362.89 |
| Cash and cash equivalents | 4.00 | 10.00 | 11.00 | 3.00 | 362.89 |
| Balance sheet total (assets) | 881.00 | 1 369.00 | 2 856.00 | 3 307.00 | 4 002.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 545.00 | 1 028.00 | 1 676.00 | 2 038.00 | 2 770.74 |
| Retained earnings | 244.00 | - 449.00 | - 613.00 | 555.00 | 85.21 |
| Profit of the financial year | -97.00 | 485.00 | 1 648.00 | 385.00 | 746.07 |
| Shareholders equity total | 817.00 | 1 303.00 | 2 836.00 | 3 221.00 | 3 849.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 81.00 | 129.82 | |||
| Other non-interest bearing current liabilities | 61.00 | 63.00 | 17.00 | 2.00 | 21.62 |
| Current liabilities total | 64.00 | 66.00 | 20.00 | 86.00 | 153.94 |
| Balance sheet total (liabilities) | 881.00 | 1 369.00 | 2 856.00 | 3 307.00 | 4 002.96 |
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