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SØREN BORG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890578
Strandvejen 261 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.00 | -1.00 | -16.64 | ||
| EBIT | -10.00 | -1.00 | -16.64 | ||
| Other financial income | 306.00 | 535.00 | 598.00 | 370.00 | 96.36 |
| Other financial expenses | -26.00 | - 585.00 | - 140.00 | - 166.00 | - 171.31 |
| Net income from associates (fin.) | -12.00 | - 127.00 | - 574.00 | - 305.00 | -59.39 |
| Pre-tax profit | 268.00 | - 187.00 | - 117.00 | - 101.00 | - 150.98 |
| Income taxes | -61.00 | 12.00 | - 101.00 | -45.00 | |
| Net earnings | 207.00 | - 175.00 | - 218.00 | - 146.00 | - 150.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 227.00 | 938.00 | 365.00 | 59.00 | |
| Investments total | 1 227.00 | 938.00 | 365.00 | 59.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 16.00 | 527.53 | ||
| Current deferred tax assets | 24.00 | 14.00 | 5.49 | ||
| Short term receivables total | 25.00 | 14.00 | 16.00 | 533.02 | |
| Other current investments | 4 738.00 | 4 330.00 | 4 746.00 | 3 710.00 | 2 920.95 |
| Cash and bank deposits | 5.00 | 131.00 | 24.00 | 11.00 | 25.67 |
| Cash and cash equivalents | 4 743.00 | 4 461.00 | 4 770.00 | 3 721.00 | 2 946.62 |
| Balance sheet total (assets) | 5 995.00 | 5 413.00 | 5 135.00 | 3 796.00 | 3 479.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 1 000.00 | 135.00 | 158.80 |
| Other reserves | 1 102.00 | 813.00 | 240.00 | ||
| Retained earnings | 3 964.00 | 4 342.00 | 3 742.00 | 3 629.00 | 3 324.40 |
| Profit of the financial year | 207.00 | - 175.00 | - 218.00 | - 146.00 | - 150.98 |
| Shareholders equity total | 5 512.00 | 5 223.00 | 4 889.00 | 3 743.00 | 3 457.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 482.00 | 175.00 | 144.00 | ||
| Short-term deferred tax liabilities | 87.00 | 36.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 7.42 | ||
| Current liabilities total | 483.00 | 190.00 | 246.00 | 53.00 | 22.42 |
| Balance sheet total (liabilities) | 5 995.00 | 5 413.00 | 5 135.00 | 3 796.00 | 3 479.64 |
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