SØREN BRINKMANN-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10026865
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | -33.62 | -36.56 | -33.13 | -27.58 |
| EBIT | -35.63 | -33.62 | -36.56 | -33.13 | -27.58 |
| Other financial income | 1 107.15 | 929.47 | 1 351.97 | 292.05 | 1 558.38 |
| Other financial expenses | -8.23 | -34.34 | -2 144.16 | ||
| Net income from associates (fin.) | 87.01 | ||||
| Pre-tax profit | 1 158.54 | 887.62 | 1 281.07 | -1 885.24 | 1 530.80 |
| Income taxes | - 235.69 | - 195.82 | - 283.10 | 412.15 | - 336.73 |
| Net earnings | 922.85 | 691.80 | 997.98 | -1 473.09 | 1 194.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 415.58 | ||||
| Long term receivables total | 4 415.58 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 94.01 | 103.12 | 239.92 | 103.01 | 94.44 |
| Current deferred tax assets | 473.98 | 206.71 | |||
| Short term receivables total | 94.01 | 103.12 | 242.11 | 576.99 | 301.15 |
| Other current investments | 10 355.56 | 13 358.90 | 14 462.09 | 13 141.51 | 13 341.25 |
| Cash and bank deposits | 3 985.99 | 5 025.90 | 3 795.74 | 1 862.67 | 2 032.84 |
| Cash and cash equivalents | 14 341.55 | 18 384.80 | 18 257.82 | 15 004.17 | 15 374.09 |
| Balance sheet total (assets) | 18 851.13 | 18 487.92 | 18 499.93 | 15 581.17 | 15 675.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 200.00 | 1 100.00 | 700.00 |
| Retained earnings | 16 229.63 | 16 052.48 | 15 544.28 | 15 442.26 | 13 269.16 |
| Profit of the financial year | 922.85 | 691.80 | 997.98 | -1 473.09 | 1 194.07 |
| Shareholders equity total | 18 752.48 | 18 344.28 | 18 242.26 | 15 569.16 | 15 663.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.73 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 28.95 | 2.88 | |||
| Short-term deferred tax liabilities | 54.71 | 130.92 | 242.79 | ||
| Current liabilities total | 98.66 | 143.65 | 257.67 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 18 851.13 | 18 487.92 | 18 499.93 | 15 581.17 | 15 675.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.