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SØREN BONDE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786509
Løkkeagrene 6, 8950 Ørsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-19.94-19.85-19.12-25.63-18.67
Gross profit-19.94-19.85-19.12-25.63-18.67
EBIT-19.44-19.85-19.12-25.63-18.67
Other financial income180.4579.6192.93149.4643.95
Other financial expenses-0.66- 196.73-1.05-1.33
Pre-tax profit160.35- 136.9772.76122.4925.29
Income taxes-32.78-13.40-6.32
Net earnings127.57- 136.9772.76109.0918.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.4729.193.76
Short term receivables total9.4729.193.76
Other current investments1 681.371 472.431 302.371 407.611 430.01
Cash and bank deposits100.9964.69173.42102.705.58
Cash and cash equivalents1 782.361 537.121 475.781 510.311 435.59
Balance sheet total (assets)1 791.841 537.121 504.971 514.061 435.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings1 406.621 434.191 197.211 169.971 179.06
Profit of the financial year127.57- 136.9772.76109.0918.96
Shareholders equity total1 759.191 522.221 494.971 504.061 423.03
Non-current deferred tax liabilities22.65
Non-current liabilities total22.65
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities4.902.56
Other non-interest bearing current liabilities10.00
Current liabilities total10.0014.9010.0010.0012.56
Balance sheet total (liabilities)1 791.841 537.121 504.971 514.061 435.59
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