STEEN BUGGE SØRENSEN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 19810798
Ølsvej 2 C, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.26 | -2.48 | |||
| Gross profit | -2.26 | -2.48 | |||
| EBIT | -2.26 | -2.48 | |||
| Other financial income | 111.62 | 26.91 | 146.26 | 34.42 | 21.64 |
| Pre-tax profit | 109.36 | 24.43 | 146.26 | 34.42 | 21.64 |
| Income taxes | -24.06 | -6.37 | -32.85 | -21.16 | -17.63 |
| Net earnings | 85.30 | 18.06 | 113.41 | 13.26 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 378.74 | 408.13 | 551.40 | 182.74 | 101.29 |
| Cash and bank deposits | 88.16 | 16.24 | 16.61 | 311.92 | 136.37 |
| Cash and cash equivalents | 466.90 | 424.38 | 568.01 | 494.66 | 237.66 |
| Balance sheet total (assets) | 666.90 | 624.38 | 768.01 | 694.66 | 437.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | 90.00 | 90.00 | 90.00 | |
| Other reserves | 407.05 | 212.36 | 280.42 | 303.82 | 303.82 |
| Retained earnings | -50.00 | -90.00 | -90.00 | ||
| Profit of the financial year | 85.30 | 18.06 | 113.41 | 13.26 | 4.00 |
| Shareholders equity total | 517.36 | 445.42 | 518.82 | 442.08 | 432.83 |
| Provisions | 245.00 | ||||
| Non-current deferred tax liabilities | 49.54 | 28.96 | 34.19 | 7.57 | 4.83 |
| Non-current liabilities total | 49.54 | 28.96 | 34.19 | 7.57 | 4.83 |
| Current owed to participating | 50.00 | 100.00 | 125.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 90.00 | ||
| Current liabilities total | 100.00 | 150.00 | 215.00 | ||
| Balance sheet total (liabilities) | 666.90 | 624.38 | 768.01 | 694.66 | 437.66 |
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