BRIAN STÆRK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25617304
Nørresøvej Nord 9, 8800 Viborg
tel: 97510722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.73 | -24.94 | -22.13 | -33.04 | |
| Costs of management | -20.21 | ||||
| EBIT | -20.21 | -28.73 | -24.94 | -22.13 | -33.04 |
| Other financial income | 2 067.62 | 2 350.07 | 291.48 | 1 972.09 | 1 411.72 |
| Other financial expenses | - 807.30 | -12.95 | -2 670.45 | -1.00 | -29.78 |
| Net income from associates (fin.) | 5 685.96 | 6 930.30 | 5 140.12 | 5 940.64 | 5 428.65 |
| Pre-tax profit | 6 926.06 | 9 238.69 | 2 736.21 | 7 889.61 | 6 777.55 |
| Income taxes | - 277.02 | - 511.81 | 526.77 | - 430.72 | - 305.53 |
| Net earnings | 6 649.04 | 8 726.88 | 3 262.98 | 7 458.89 | 6 472.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 394.57 | 4 480.22 | 4 623.42 | 5 427.07 | 4 352.59 |
| Participating interests | 10 770.68 | 11 615.34 | 10 112.26 | 10 249.25 | 10 752.37 |
| Investments total | 14 165.25 | 16 095.56 | 14 735.68 | 15 676.32 | 15 104.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.23 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 755.97 | 776.77 | |||
| Short term receivables total | 756.07 | 475.23 | 776.77 | ||
| Other current investments | 16 106.42 | 22 156.60 | 20 346.93 | 22 179.72 | 24 532.38 |
| Cash and bank deposits | 527.10 | 600.11 | 688.26 | 2 314.04 | 2 544.45 |
| Cash and cash equivalents | 16 633.51 | 22 756.70 | 21 035.18 | 24 493.76 | 27 076.83 |
| Balance sheet total (assets) | 30 798.77 | 38 852.26 | 36 526.93 | 40 645.31 | 42 958.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 150.00 | 3 500.00 | 4 000.00 | 4 300.00 |
| Other reserves | 11 754.80 | 13 685.10 | 12 325.22 | 13 265.86 | 12 694.50 |
| Retained earnings | 11 153.23 | 10 721.97 | 17 308.73 | 15 631.07 | 19 361.32 |
| Profit of the financial year | 6 649.04 | 8 726.88 | 3 262.98 | 7 458.89 | 6 472.01 |
| Shareholders equity total | 30 682.07 | 38 408.95 | 36 521.93 | 40 480.82 | 42 952.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 111.70 | 438.31 | 159.48 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 116.70 | 443.31 | 5.00 | 164.48 | 5.72 |
| Balance sheet total (liabilities) | 30 798.77 | 38 852.26 | 36 526.93 | 40 645.31 | 42 958.56 |
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