Søren Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37808237
Bagsværd Hovedgade 77, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.83 | -7.49 | -10.53 | -21.53 |
| EBIT | -6.25 | -6.83 | -7.49 | -10.53 | -21.53 |
| Other financial expenses | -14.08 | -10.21 | -9.91 | -11.32 | -28.37 |
| Net income from associates (fin.) | - 313.95 | 67.52 | - 156.67 | 143.22 | -14.68 |
| Pre-tax profit | - 334.28 | 50.48 | - 174.06 | 121.37 | -64.57 |
| Net earnings | - 334.28 | 50.48 | - 174.06 | 121.37 | -64.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.75 | 611.27 | 454.60 | 597.82 | 583.15 |
| Investments total | 543.75 | 611.27 | 454.60 | 597.82 | 583.15 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 251.82 | 186.93 | 127.10 | 82.12 | 79.92 |
| Cash and cash equivalents | 351.82 | 286.93 | 227.10 | 82.12 | 79.92 |
| Balance sheet total (assets) | 895.57 | 898.20 | 681.70 | 779.94 | 763.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 693.59 | 359.31 | 352.59 | 121.33 | 242.70 |
| Profit of the financial year | - 334.28 | 50.48 | - 174.06 | 121.37 | -64.57 |
| Shareholders equity total | 409.31 | 459.79 | 228.53 | 292.70 | 228.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 11.13 | |||
| Current owed to participating | 483.13 | 435.28 | 450.05 | 467.86 | 507.55 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 16.26 | 16.26 |
| Current liabilities total | 486.26 | 438.40 | 453.17 | 487.25 | 534.94 |
| Balance sheet total (liabilities) | 895.57 | 898.20 | 681.70 | 779.94 | 763.06 |
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