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
Fiscal period length12121212
Net sales
Gross profit
EBIT-3.00348.97-1.10-8.40
Other financial income0.07
Other financial expenses-0.01-0.30-1.09
Pre-tax profit-3.01348.67-2.19-8.33
Net earnings-3.01348.67-2.19-8.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables17.50125.00125.00
Short term receivables total17.50225.00125.00
Cash and bank deposits293.469.67107.94
Cash and cash equivalents293.469.67107.94
Balance sheet total (assets)37.50313.46254.67252.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased100.0080.00
Other reserves- 100.00-80.00
Retained earnings- 103.01165.66163.47
Profit of the financial year-3.01348.67-2.19-8.33
Shareholders equity total36.99285.66203.47195.14
Non-current liabilities total
Current loans from credit institutions0.51
Current trade creditors6.60
Other non-interest bearing current liabilities27.8051.2051.20
Current liabilities total0.5127.8051.2057.80
Balance sheet total (liabilities)37.50313.46254.67252.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.