SØREN BILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26756243
Smedemestervej 16, 5600 Faaborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.75-26.88
EBIT-18.75-26.88
Other financial income9.129.58
Other financial expenses- 376.60- 153.97
Net income from associates (fin.)16 493.7019 756.89
Pre-tax profit16 107.4719 585.62
Income taxes11.4937.59
Net earnings16 118.9619 623.21

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies118 062.70137 819.60
Investments total118 062.70137 819.60
Long term receivables total
Inventories total
Current other receivables191.44201.01
Current deferred tax assets4 818.295 833.26
Short term receivables total5 009.736 034.28
Cash and bank deposits1.12
Cash and cash equivalents1.12
Balance sheet total (assets)123 072.43143 854.99

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves117 937.70137 694.60
Retained earnings-17 046.94-20 684.87
Profit of the financial year16 118.9619 623.21
Shareholders equity total117 134.72136 757.94
Non-current liabilities total
Current trade creditors8.1315.00
Current owed to group member1 118.012 491.29
Short-term deferred tax liabilities4 487.924 590.77
Other non-interest bearing current liabilities323.65
Current liabilities total5 937.717 097.06
Balance sheet total (liabilities)123 072.43143 854.99
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