Søren Sandberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39317702
Villavej 10, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.82 | 36.59 | 156.14 | ||
Other financial expenses | -10.15 | -19.43 | -2.36 | ||
Net income from associates (fin.) | 1 310.24 | 2 024.26 | 3 773.78 | 6 000.64 | 4 044.61 |
Pre-tax profit | 1 304.15 | 2 007.06 | 3 750.20 | 6 020.53 | 4 189.25 |
Income taxes | 6.15 | 5.19 | -4.49 | -31.82 | |
Net earnings | 1 304.15 | 2 013.22 | 3 755.39 | 6 016.04 | 4 157.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 725.28 | 3 499.54 | 6 273.32 | 10 273.97 | 10 718.58 |
Investments total | 1 725.28 | 3 499.54 | 6 273.32 | 10 273.97 | 10 718.58 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.15 | 12.18 | 7.30 | ||
Short term receivables total | 6.15 | 12.18 | 7.30 | ||
Other current investments | 3.00 | 146.20 | 611.49 | 504.82 | 1 095.88 |
Cash and bank deposits | 61.04 | 0.64 | 310.93 | 22.88 | 733.28 |
Cash and cash equivalents | 64.04 | 146.84 | 922.42 | 527.70 | 1 829.16 |
Balance sheet total (assets) | 1 789.32 | 3 652.54 | 7 207.93 | 10 808.97 | 12 547.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 200.00 | 4 455.00 | 1 700.00 | |
Other reserves | 1 310.24 | 3 084.49 | 5 858.28 | 3 843.92 | 7 853.53 |
Retained earnings | -1 030.06 | -1 700.18 | -2 460.74 | -3 560.99 | -1 239.56 |
Profit of the financial year | 1 304.15 | 2 013.22 | 3 755.39 | 6 016.04 | 4 157.43 |
Shareholders equity total | 1 784.32 | 3 647.54 | 7 202.93 | 10 803.97 | 12 521.40 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 21.34 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 26.34 |
Balance sheet total (liabilities) | 1 789.32 | 3 652.54 | 7 207.93 | 10 808.97 | 12 547.74 |
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