SØREN BORG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890578
Strandvejen 261 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -1.25 | |||
| EBIT | -10.00 | -1.25 | |||
| Other financial income | 96.93 | 5.00 | 306.00 | 535.00 | 597.66 |
| Other financial expenses | -8.40 | - 148.00 | -26.00 | - 585.00 | - 138.62 |
| Net income from associates (fin.) | - 430.43 | 174.00 | -12.00 | - 127.00 | - 573.68 |
| Pre-tax profit | - 341.90 | 31.00 | 268.00 | - 187.00 | - 115.90 |
| Income taxes | -20.17 | 27.00 | -61.00 | 12.00 | - 100.72 |
| Net earnings | - 362.07 | 58.00 | 207.00 | - 175.00 | - 216.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 064.32 | 1 738.00 | 1 227.00 | 938.00 | 364.58 |
| Investments total | 5 064.32 | 1 738.00 | 1 227.00 | 938.00 | 364.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current deferred tax assets | 1 489.33 | 27.00 | 24.00 | 14.00 | |
| Short term receivables total | 1 489.33 | 27.00 | 25.00 | 14.00 | |
| Other current investments | 666.85 | 4 050.00 | 4 738.00 | 4 330.00 | 4 746.48 |
| Cash and bank deposits | 29.67 | 403.00 | 5.00 | 131.00 | 24.05 |
| Cash and cash equivalents | 696.53 | 4 453.00 | 4 743.00 | 4 461.00 | 4 770.54 |
| Balance sheet total (assets) | 7 250.18 | 6 218.00 | 5 995.00 | 5 413.00 | 5 135.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 1 000.00 |
| Other reserves | 4 939.32 | 1 613.00 | 1 102.00 | 813.00 | 239.58 |
| Retained earnings | 658.77 | 3 509.00 | 3 964.00 | 4 342.00 | 3 740.68 |
| Profit of the financial year | - 362.07 | 58.00 | 207.00 | - 175.00 | - 216.62 |
| Shareholders equity total | 5 471.61 | 5 418.00 | 5 512.00 | 5 223.00 | 4 888.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 269.63 | 798.00 | 482.00 | 175.00 | 144.11 |
| Short-term deferred tax liabilities | 1 507.51 | 1.00 | 86.96 | ||
| Other non-interest bearing current liabilities | 1.43 | 1.00 | 1.00 | 0.41 | |
| Current liabilities total | 1 778.56 | 800.00 | 483.00 | 190.00 | 246.48 |
| Balance sheet total (liabilities) | 7 250.18 | 6 218.00 | 5 995.00 | 5 413.00 | 5 135.13 |
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