SØREN BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31050111
Veddingevej 7, Høve 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.44 | -7.34 | -7.45 | ||
| Gross profit | -6.38 | -6.50 | -6.44 | -7.34 | -7.45 |
| Other operating expenses | -6.38 | -6.50 | |||
| EBIT | -6.38 | -6.50 | -6.44 | -7.34 | -7.45 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -14.40 | -19.22 | -20.24 | -30.66 | -41.89 |
| Pre-tax profit | -20.77 | -25.72 | -26.67 | -38.00 | -49.32 |
| Income taxes | 4.58 | 5.65 | 5.85 | 8.38 | 10.85 |
| Net earnings | -16.20 | -20.06 | -20.82 | -29.62 | -38.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.75 | 199.75 | 0.02 | ||
| Current deferred tax assets | 17.53 | 23.19 | 29.04 | 37.42 | 48.27 |
| Short term receivables total | 17.53 | 23.19 | 228.79 | 237.17 | 48.29 |
| Cash and bank deposits | 199.74 | 199.74 | |||
| Cash and cash equivalents | 199.74 | 199.74 | |||
| Balance sheet total (assets) | 3 717.28 | 3 722.93 | 3 728.79 | 3 737.18 | 3 548.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 159.95 | ||||
| Other reserves | - 159.95 | ||||
| Retained earnings | 3 126.31 | 3 110.12 | 3 090.05 | 3 069.24 | 2 879.66 |
| Profit of the financial year | -16.20 | -20.06 | -20.82 | -29.62 | -38.47 |
| Shareholders equity total | 3 235.11 | 3 215.05 | 3 194.23 | 3 164.61 | 2 966.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to group member | 477.16 | 502.88 | 529.56 | 567.56 | 576.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 482.16 | 507.88 | 534.56 | 572.56 | 582.10 |
| Balance sheet total (liabilities) | 3 717.28 | 3 722.93 | 3 728.79 | 3 737.18 | 3 548.29 |
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