SØREN BEBE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358829
Hvidkærvej 31 C, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 411.90 | ||||
| External services | -13.11 | ||||
| Gross profit | 4 398.78 | -11.97 | -19.59 | -34.49 | -23.91 |
| EBIT | 4 398.78 | -11.97 | -19.59 | -34.49 | -23.91 |
| Other financial income | 181.10 | 395.73 | 201.81 | 746.90 | 2 764.51 |
| Other financial expenses | - 180.86 | -1 123.81 | -5.52 | -34.85 | |
| Net income from associates (fin.) | -1 286.86 | 4 192.96 | |||
| Pre-tax profit | 4 399.02 | - 903.10 | 3 251.37 | 706.88 | 2 705.75 |
| Income taxes | -81.94 | -6.21 | - 157.65 | - 627.65 | |
| Net earnings | 4 399.02 | - 985.04 | 3 245.16 | 549.23 | 2 078.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 334.27 | 25 329.31 | |||
| Investments total | 31 334.27 | 25 329.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.38 | 21.68 | 16.63 | ||
| Short term receivables total | 29.38 | 21.68 | 16.63 | ||
| Other current investments | 1 180.15 | 201.35 | 15 683.32 | 9 099.19 | 8 887.86 |
| Cash and bank deposits | 47.90 | 4 746.59 | 86.13 | 7 351.44 | 24.28 |
| Cash and cash equivalents | 1 228.05 | 4 947.95 | 15 769.46 | 16 450.64 | 8 912.14 |
| Balance sheet total (assets) | 32 591.70 | 30 298.93 | 15 786.09 | 16 450.64 | 8 912.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 17 771.90 | 10 000.00 | 6 000.00 | |
| Other reserves | 11 052.41 | 5 047.44 | |||
| Retained earnings | 15 605.31 | 8 319.29 | 12 381.69 | 5 626.85 | 176.08 |
| Profit of the financial year | 4 399.02 | - 985.04 | 3 245.16 | 549.23 | 2 078.10 |
| Shareholders equity total | 32 581.74 | 30 278.59 | 15 751.86 | 16 301.09 | 8 379.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | ||||
| Current owed to participating | 3.52 | 13.71 | 3.52 | 3.52 | 3.52 |
| Current owed to group member | 10.19 | 10.19 | 133.53 | ||
| Short-term deferred tax liabilities | 123.34 | 382.95 | |||
| Other non-interest bearing current liabilities | 6.63 | 20.52 | 12.50 | 12.96 | |
| Current liabilities total | 9.96 | 20.34 | 34.23 | 149.55 | 532.96 |
| Balance sheet total (liabilities) | 32 591.70 | 30 298.93 | 15 786.09 | 16 450.64 | 8 912.14 |
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