SØREN BOSKOV MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760690
Sakstrupvej 101, Bjergby 9800 Hjørring
sbm@mibo-ejendomme.dk
tel: 30243799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 161.35 | 7 714.06 | 563.78 | 285.48 | 468.25 |
| External services | -0.35 | -2.44 | -9.38 | -11.04 | -9.38 |
| Gross profit | 1 161.00 | 7 711.62 | 554.40 | 274.45 | 458.87 |
| EBIT | 1 161.00 | 7 711.62 | 554.40 | 274.45 | 458.87 |
| Other financial income | 14.25 | 48.42 | 96.06 | 109.73 | 90.75 |
| Other financial expenses | -1.20 | -2.12 | -1.94 | -0.43 | 0.12 |
| Pre-tax profit | 1 174.05 | 7 755.01 | 648.52 | 383.75 | 549.74 |
| Income taxes | -2.79 | -9.80 | -18.83 | -21.72 | -17.92 |
| Net earnings | 1 171.26 | 7 745.21 | 629.69 | 362.04 | 531.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.03 | 118.73 | 160.43 | 162.14 | |
| Participating interests | 2 071.79 | 8 901.88 | 7 246.92 | 7 990.71 | 8 557.25 |
| Investments total | 2 087.82 | 8 901.88 | 7 365.65 | 8 151.14 | 8 719.39 |
| Non-curr. owed by group member comp. | 1 149.72 | 1 624.67 | 3 093.02 | ||
| Non-curr. owed by particip. interest comp. | 2 557.92 | 1 665.55 | |||
| Long term receivables total | 3 707.64 | 3 290.22 | 3 093.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.75 | 1 021.38 | |||
| Current owed by particip. interest comp. | 710.50 | 728.00 | |||
| Short term receivables total | 964.25 | 1 749.38 | |||
| Cash and bank deposits | 24.04 | 40.51 | 138.26 | 20.64 | 59.70 |
| Cash and cash equivalents | 24.04 | 40.51 | 138.26 | 20.64 | 59.70 |
| Balance sheet total (assets) | 3 076.11 | 10 691.76 | 11 211.56 | 11 462.00 | 11 872.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 046.78 | 8 847.32 | 6 860.65 | 7 146.14 | 6 714.39 |
| Retained earnings | - 414.12 | -6 156.40 | 3 461.08 | 3 687.48 | 4 359.27 |
| Profit of the financial year | 1 171.26 | 7 745.21 | 629.69 | 362.04 | 531.82 |
| Shareholders equity total | 3 039.52 | 10 674.13 | 11 190.82 | 11 438.46 | 11 852.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.55 | ||||
| Short-term deferred tax liabilities | 5.43 | 12.71 | 18.83 | 21.72 | 17.92 |
| Other non-interest bearing current liabilities | 1.60 | 4.91 | 1.90 | 1.82 | 1.71 |
| Current liabilities total | 36.59 | 17.63 | 20.74 | 23.54 | 19.63 |
| Balance sheet total (liabilities) | 3 076.11 | 10 691.76 | 11 211.56 | 11 462.00 | 11 872.10 |
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