Søren Sandberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39317702
Villavej 10, Brejning 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.09-7.04-7.96-14.34-11.50
EBIT-6.09-7.04-7.96-14.34-11.50
Other financial income3.8236.59156.14
Other financial expenses-10.15-19.43-2.36
Net income from associates (fin.)1 310.242 024.263 773.786 000.644 044.61
Pre-tax profit1 304.152 007.063 750.206 020.534 189.25
Income taxes6.155.19-4.49-31.82
Net earnings1 304.152 013.223 755.396 016.044 157.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 725.283 499.546 273.3210 273.9710 718.58
Investments total1 725.283 499.546 273.3210 273.9710 718.58
Long term receivables total
Inventories total
Current deferred tax assets6.1512.187.30
Short term receivables total6.1512.187.30
Other current investments3.00146.20611.49504.821 095.88
Cash and bank deposits61.040.64310.9322.88733.28
Cash and cash equivalents64.04146.84922.42527.701 829.16
Balance sheet total (assets)1 789.323 652.547 207.9310 808.9712 547.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00200.004 455.001 700.00
Other reserves1 310.243 084.495 858.283 843.927 853.53
Retained earnings-1 030.06-1 700.18-2 460.74-3 560.99-1 239.56
Profit of the financial year1 304.152 013.223 755.396 016.044 157.43
Shareholders equity total1 784.323 647.547 202.9310 803.9712 521.40
Non-current liabilities total
Short-term deferred tax liabilities21.34
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.0026.34
Balance sheet total (liabilities)1 789.323 652.547 207.9310 808.9712 547.74
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