SØREN BERG HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30274830
Islevdalvej 158, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 803.13 | 1 286.49 | |
External services | 10.18 | -22.66 | -2.50 |
Gross profit | 743.09 | 780.47 | 1 283.99 |
EBIT | 743.09 | 780.47 | 1 283.99 |
Other financial income | 0.10 | ||
Other financial expenses | -20.50 | -0.02 | |
Net income from associates (fin.) | 753.27 | ||
Pre-tax profit | 743.09 | 760.07 | 1 283.98 |
Net earnings | 743.09 | 760.07 | 1 283.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 256.95 | 4 394.95 | 1 794.44 |
Investments total | 3 256.95 | 4 394.95 | 1 794.44 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.78 | 2.76 | |
Cash and cash equivalents | 2.78 | 2.76 | |
Balance sheet total (assets) | 3 256.95 | 4 397.73 | 1 797.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 890.89 | ||
Retained earnings | 2 032.15 | - 648.78 | 111.29 |
Profit of the financial year | 743.09 | 760.07 | 1 283.98 |
Shareholders equity total | 2 900.24 | 4 127.18 | 1 520.27 |
Non-current liabilities total | |||
Current trade creditors | 9.18 | 1.25 | 1.25 |
Current owed to participating | 3.50 | 17.77 | 24.15 |
Other non-interest bearing current liabilities | 344.03 | 251.53 | 251.53 |
Current liabilities total | 356.71 | 270.55 | 276.93 |
Balance sheet total (liabilities) | 3 256.95 | 4 397.73 | 1 797.20 |
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