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 length1212121212
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 income2 067.622 350.07291.481 972.091 411.72
Other financial expenses- 807.30-12.95-2 670.45-1.00-29.78
Net income from associates (fin.)5 685.966 930.305 140.125 940.645 428.65
Pre-tax profit6 926.069 238.692 736.217 889.616 777.55
Income taxes- 277.02- 511.81526.77- 430.72- 305.53
Net earnings6 649.048 726.883 262.987 458.896 472.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 394.574 480.224 623.425 427.074 352.59
Participating interests10 770.6811 615.3410 112.2610 249.2510 752.37
Investments total14 165.2516 095.5614 735.6815 676.3215 104.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.475.23
Current other receivables0.10
Current deferred tax assets755.97776.77
Short term receivables total756.07475.23776.77
Other current investments16 106.4222 156.6020 346.9322 179.7224 532.38
Cash and bank deposits527.10600.11688.262 314.042 544.45
Cash and cash equivalents16 633.5122 756.7021 035.1824 493.7627 076.83
Balance sheet total (assets)30 798.7738 852.2636 526.9340 645.3142 958.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.005 150.003 500.004 000.004 300.00
Other reserves11 754.8013 685.1012 325.2213 265.8612 694.50
Retained earnings11 153.2310 721.9717 308.7315 631.0719 361.32
Profit of the financial year6 649.048 726.883 262.987 458.896 472.01
Shareholders equity total30 682.0738 408.9536 521.9340 480.8242 952.83
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member0.72
Short-term deferred tax liabilities111.70438.31159.48
Other non-interest bearing current liabilities5.005.00
Current liabilities total116.70443.315.00164.485.72
Balance sheet total (liabilities)30 798.7738 852.2636 526.9340 645.3142 958.56
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