Søren Badstue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119482
Skeltoftevej 73, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | ||||
| EBIT | -16.09 | ||||
| Other financial income | 62.40 | 8.46 | |||
| Other financial expenses | -1.23 | -1.88 | -4.05 | -5.35 | -10.57 |
| Income from other inv. held as non-curr. assets | 442.58 | 464.60 | 523.52 | 610.96 | 632.27 |
| Pre-tax profit | 441.36 | 462.72 | 581.87 | 605.62 | 614.07 |
| Income taxes | -6.28 | -12.84 | 0.50 | 1.68 | |
| Net earnings | 441.36 | 456.43 | 569.04 | 606.12 | 615.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.16 | 689.76 | 213.28 | 324.24 | 456.51 |
| Participating interests | 531.28 | 533.33 | 1 338.33 | 1 338.33 | 1 338.33 |
| Investments total | 1 256.45 | 1 223.08 | 1 551.60 | 1 662.57 | 1 794.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.77 | ||||
| Current other receivables | 671.96 | 636.00 | 1 149.49 | 664.26 | 878.77 |
| Short term receivables total | 671.96 | 636.00 | 1 149.49 | 664.26 | 1 508.54 |
| Cash and bank deposits | 237.08 | 697.07 | 499.36 | 1 365.67 | 983.87 |
| Cash and cash equivalents | 237.08 | 697.07 | 499.36 | 1 365.67 | 983.87 |
| Balance sheet total (assets) | 2 165.49 | 2 556.14 | 3 200.46 | 3 692.49 | 4 287.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Other reserves | 725.11 | 689.70 | 213.22 | 324.19 | 456.46 |
| Retained earnings | 794.75 | 1 215.01 | 2 090.73 | 2 489.90 | 2 463.74 |
| Profit of the financial year | 441.36 | 456.43 | 569.04 | 606.12 | 615.75 |
| Shareholders equity total | 2 066.52 | 2 467.65 | 2 980.19 | 3 529.10 | 4 085.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 96.48 | 86.00 | 123.74 | 128.90 | 107.09 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 96.53 | 34.48 | 94.20 |
| Current liabilities total | 98.97 | 88.50 | 220.27 | 163.39 | 201.30 |
| Balance sheet total (liabilities) | 2 165.49 | 2 556.14 | 3 200.46 | 3 692.49 | 4 287.25 |
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