Søren Bregnhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41142715
Tyrstingvej 33, Tyrsting 8740 Brædstrup
sb@cdbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -1.75 | |||
| EBIT | -3.00 | 348.97 | -1.10 | -8.40 | -1.75 |
| Other financial income | 0.07 | 0.27 | |||
| Other financial expenses | -0.01 | -0.30 | -1.09 | -10.44 | |
| Pre-tax profit | -3.01 | 348.67 | -2.19 | -8.33 | -11.93 |
| Net earnings | -3.01 | 348.67 | -2.19 | -8.33 | -11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 17.50 | 125.00 | 125.00 | 133.14 | |
| Short term receivables total | 17.50 | 225.00 | 125.00 | 133.14 | |
| Cash and bank deposits | 293.46 | 9.67 | 107.94 | 100.06 | |
| Cash and cash equivalents | 293.46 | 9.67 | 107.94 | 100.06 | |
| Balance sheet total (assets) | 37.50 | 313.46 | 254.67 | 252.94 | 253.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Other reserves | - 100.00 | -80.00 | |||
| Retained earnings | - 103.01 | 165.66 | 163.47 | 155.14 | |
| Profit of the financial year | -3.01 | 348.67 | -2.19 | -8.33 | -11.93 |
| Shareholders equity total | 36.99 | 285.66 | 203.47 | 195.14 | 183.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 6.60 | 8.35 | |||
| Other non-interest bearing current liabilities | 27.80 | 51.20 | 51.20 | 61.64 | |
| Current liabilities total | 0.51 | 27.80 | 51.20 | 57.80 | 70.00 |
| Balance sheet total (liabilities) | 37.50 | 313.46 | 254.67 | 252.94 | 253.20 |
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