SØREN BRINKMANN-PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10026865
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.62 | -36.56 | -33.13 | -27.58 | -25.84 |
| EBIT | -33.62 | -36.56 | -33.13 | -27.58 | -25.84 |
| Other financial income | 929.47 | 1 351.97 | 292.05 | 1 558.38 | 1 265.98 |
| Other financial expenses | -8.23 | -34.34 | -2 144.16 | ||
| Pre-tax profit | 887.62 | 1 281.07 | -1 885.24 | 1 530.80 | 1 240.15 |
| Income taxes | - 195.82 | - 283.10 | 412.15 | - 336.73 | - 271.99 |
| Net earnings | 691.80 | 997.98 | -1 473.09 | 1 194.07 | 968.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 103.12 | 239.92 | 103.01 | 94.44 | 71.96 |
| Current deferred tax assets | 473.98 | 206.71 | |||
| Short term receivables total | 103.12 | 242.11 | 576.99 | 301.15 | 71.96 |
| Other current investments | 13 358.90 | 14 462.09 | 13 141.51 | 13 341.25 | 14 121.56 |
| Cash and bank deposits | 5 025.90 | 3 795.74 | 1 862.67 | 2 032.84 | 1 858.82 |
| Cash and cash equivalents | 18 384.80 | 18 257.82 | 15 004.17 | 15 374.09 | 15 980.38 |
| Balance sheet total (assets) | 18 487.92 | 18 499.93 | 15 581.17 | 15 675.24 | 16 052.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 1 100.00 | 700.00 | 500.00 |
| Retained earnings | 16 052.48 | 15 544.28 | 15 442.26 | 13 269.16 | 13 963.24 |
| Profit of the financial year | 691.80 | 997.98 | -1 473.09 | 1 194.07 | 968.16 |
| Shareholders equity total | 18 344.28 | 18 242.26 | 15 569.16 | 15 663.24 | 15 931.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.73 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2.88 | 2.33 | |||
| Short-term deferred tax liabilities | 130.92 | 242.79 | 106.62 | ||
| Current liabilities total | 143.65 | 257.67 | 12.00 | 12.00 | 120.95 |
| Balance sheet total (liabilities) | 18 487.92 | 18 499.93 | 15 581.17 | 15 675.24 | 16 052.35 |
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