SØREN BONDE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786509
Løkkeagrene 6, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.94 | -19.85 | -19.12 | -25.63 | |
| Gross profit | -20.44 | -19.94 | -19.85 | -19.12 | -25.63 |
| EBIT | -20.44 | -19.44 | -19.85 | -19.12 | -25.63 |
| Other financial income | 58.85 | 180.45 | 79.61 | 92.93 | 149.46 |
| Other financial expenses | -44.10 | -0.66 | - 196.73 | -1.05 | -1.33 |
| Pre-tax profit | -5.70 | 160.35 | - 136.97 | 72.76 | 122.49 |
| Income taxes | -32.78 | -13.40 | |||
| Net earnings | -5.70 | 127.57 | - 136.97 | 72.76 | 109.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.08 | 9.47 | 29.19 | 3.76 | |
| Short term receivables total | 15.08 | 9.47 | 29.19 | 3.76 | |
| Other current investments | 1 575.04 | 1 681.37 | 1 472.43 | 1 302.37 | 1 407.61 |
| Cash and bank deposits | 151.50 | 100.99 | 64.69 | 173.42 | 102.70 |
| Cash and cash equivalents | 1 726.53 | 1 782.36 | 1 537.12 | 1 475.78 | 1 510.31 |
| Balance sheet total (assets) | 1 741.62 | 1 791.84 | 1 537.12 | 1 504.97 | 1 514.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 512.32 | 1 406.62 | 1 434.19 | 1 197.21 | 1 169.97 |
| Profit of the financial year | -5.70 | 127.57 | - 136.97 | 72.76 | 109.09 |
| Shareholders equity total | 1 731.62 | 1 759.19 | 1 522.22 | 1 494.97 | 1 504.06 |
| Non-current deferred tax liabilities | 22.65 | ||||
| Non-current liabilities total | 22.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.90 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 14.90 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 741.62 | 1 791.84 | 1 537.12 | 1 504.97 | 1 514.06 |
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