Bag Søndermarken Holding P/S — Credit Rating and Financial Key Figures
CVR number: 42329088
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.00 | |||
| Gross profit | -27.00 | |||
| Other operating expenses | -27.00 | -38.00 | -39.00 | -24.00 |
| EBIT | -27.00 | -38.00 | -39.00 | -24.00 |
| Other financial expenses | -7.00 | -11.00 | -13.00 | -15.00 |
| Net income from associates (fin.) | -1 669.00 | 19 193.00 | -5 400.00 | -6 124.00 |
| Pre-tax profit | -1 703.00 | 19 144.00 | -5 452.00 | -6 163.00 |
| Net earnings | -1 703.00 | 19 144.00 | -5 452.00 | -6 163.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120 334.00 | 139 527.00 | 134 127.00 | 128 003.00 |
| Investments total | 120 334.00 | 139 527.00 | 134 127.00 | 128 003.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 120 334.00 | 139 527.00 | 134 127.00 | 128 003.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 19 193.00 | 13 793.00 | 7 669.00 | |
| Retained earnings | 121 003.00 | 100 106.00 | 124 650.00 | 125 322.00 |
| Profit of the financial year | -1 703.00 | 19 144.00 | -5 452.00 | -6 163.00 |
| Shareholders equity total | 120 300.00 | 139 443.00 | 133 991.00 | 127 828.00 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current owed to group member | 54.00 | 119.00 | 166.00 | |
| Other non-interest bearing current liabilities | 33.00 | 30.00 | 17.00 | 9.00 |
| Current liabilities total | 33.00 | 84.00 | 136.00 | 175.00 |
| Balance sheet total (liabilities) | 120 334.00 | 139 527.00 | 134 127.00 | 128 003.00 |
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