SØREN MADSEN HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979572
Atteruphuse 4, 4571 Grevinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -2.20 | -3.50 | -5.58 | -4.75 |
| EBIT | -1.70 | -2.20 | -3.50 | -5.58 | -4.75 |
| Other financial income | 20.84 | 20.05 | 24.15 | 24.87 | |
| Other financial expenses | -2.63 | ||||
| Net income from associates (fin.) | -6.41 | 150.80 | - 492.09 | 63.13 | -1 045.84 |
| Pre-tax profit | 10.10 | 168.65 | - 471.45 | 82.42 | -1 050.58 |
| Net earnings | 10.10 | 168.65 | - 471.45 | 82.42 | -1 050.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 805.98 | 956.77 | 354.79 | 417.92 |
| Investments total | 805.98 | 956.77 | 354.79 | 417.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 532.39 | 483.08 | 613.37 | 632.66 |
| Short term receivables total | 532.39 | 483.08 | 613.37 | 632.66 |
| Balance sheet total (assets) | 1 338.37 | 1 439.86 | 968.16 | 1 050.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 623.64 | 774.44 | 247.13 | 310.26 | |
| Retained earnings | 508.71 | 368.02 | 1 063.97 | 529.39 | 922.08 |
| Profit of the financial year | 10.10 | 168.65 | - 471.45 | 82.42 | -1 050.58 |
| Shareholders equity total | 1 267.46 | 1 436.11 | 964.66 | 1 047.08 | -3.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 68.42 | ||||
| Current liabilities total | 70.92 | 3.75 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 338.37 | 1 439.86 | 968.16 | 1 050.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.