SØREN BILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26756243
Smedemestervej 16, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.75 | -26.88 |
| EBIT | -18.75 | -26.88 |
| Other financial income | 9.12 | 9.58 |
| Other financial expenses | - 376.60 | - 153.97 |
| Net income from associates (fin.) | 16 493.70 | 19 756.89 |
| Pre-tax profit | 16 107.47 | 19 585.62 |
| Income taxes | 11.49 | 37.59 |
| Net earnings | 16 118.96 | 19 623.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 118 062.70 | 137 819.60 |
| Investments total | 118 062.70 | 137 819.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 191.44 | 201.01 |
| Current deferred tax assets | 4 818.29 | 5 833.26 |
| Short term receivables total | 5 009.73 | 6 034.28 |
| Cash and bank deposits | 1.12 | |
| Cash and cash equivalents | 1.12 | |
| Balance sheet total (assets) | 123 072.43 | 143 854.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 117 937.70 | 137 694.60 |
| Retained earnings | -17 046.94 | -20 684.87 |
| Profit of the financial year | 16 118.96 | 19 623.21 |
| Shareholders equity total | 117 134.72 | 136 757.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 15.00 |
| Current owed to group member | 1 118.01 | 2 491.29 |
| Short-term deferred tax liabilities | 4 487.92 | 4 590.77 |
| Other non-interest bearing current liabilities | 323.65 | |
| Current liabilities total | 5 937.71 | 7 097.06 |
| Balance sheet total (liabilities) | 123 072.43 | 143 854.99 |
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