SØRBY BLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26925649
Teglparken 25, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.28 | -10.82 | -18.39 | -16.17 |
| EBIT | -7.25 | -6.28 | -10.82 | -18.39 | -16.17 |
| Other financial income | 1.10 | 90.97 | 48.90 | 145.68 | |
| Other financial expenses | -7.38 | -15.04 | -58.19 | - 265.85 | -51.52 |
| Net income from associates (fin.) | 791.18 | 1 282.02 | 1 851.17 | 2 217.50 | 1 886.87 |
| Pre-tax profit | 777.65 | 1 260.70 | 1 873.12 | 1 982.16 | 1 964.86 |
| Income taxes | 2.08 | 4.42 | -5.52 | 50.67 | -19.46 |
| Net earnings | 779.73 | 1 265.12 | 1 867.60 | 2 032.84 | 1 945.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 465.53 | 4 247.55 | 5 598.71 | 6 616.21 | 6 703.08 |
| Investments total | 3 465.53 | 4 247.55 | 5 598.71 | 6 616.21 | 6 703.08 |
| Non-current loans receivable | 1 285.65 | 1 591.58 | 1 693.13 | ||
| Long term receivables total | 1 285.65 | 1 591.58 | 1 693.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.79 | 219.49 | 250.93 | ||
| Current deferred tax assets | 244.08 | 332.69 | 300.48 | 390.54 | 372.56 |
| Short term receivables total | 244.08 | 332.69 | 315.27 | 610.04 | 623.49 |
| Cash and bank deposits | 188.43 | 1 605.68 | 262.04 | 145.27 | 892.03 |
| Cash and cash equivalents | 188.43 | 1 605.68 | 262.04 | 145.27 | 892.03 |
| Balance sheet total (assets) | 3 898.04 | 6 185.92 | 7 461.67 | 8 963.11 | 9 911.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 750.00 | 350.00 |
| Other reserves | 2 819.53 | 4 101.55 | 5 452.71 | 6 470.21 | 6 557.08 |
| Retained earnings | - 209.87 | -1 062.16 | -1 498.21 | -1 398.11 | 197.85 |
| Profit of the financial year | 779.73 | 1 265.12 | 1 867.60 | 2 032.84 | 1 945.40 |
| Shareholders equity total | 3 864.38 | 4 779.50 | 6 297.10 | 7 979.94 | 9 175.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.21 | 1 394.32 | 1 158.51 | 976.75 | 577.67 |
| Other non-interest bearing current liabilities | 20.45 | 6.10 | 0.07 | 0.42 | 152.74 |
| Current liabilities total | 33.65 | 1 406.42 | 1 164.57 | 983.17 | 736.41 |
| Balance sheet total (liabilities) | 3 898.04 | 6 185.92 | 7 461.67 | 8 963.11 | 9 911.74 |
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