Søren Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541382
Kjeldvej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -19.02 | -5.00 | ||
| EBIT | -4.74 | -19.02 | -4.87 | -5.00 | |
| Other financial income | 0.03 | 0.98 | |||
| Other financial expenses | -1.65 | 8.49 | -8.72 | ||
| Income from other inv. held as non-curr. assets | - 124.90 | 34.72 | |||
| Net income from associates (fin.) | -8.53 | 570.44 | |||
| Pre-tax profit | -13.27 | 549.81 | 160.61 | - 134.81 | 30.70 |
| Income taxes | 1.40 | 1.49 | 2.23 | ||
| Net earnings | -13.27 | 551.20 | 162.10 | - 132.57 | 30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.44 | 784.40 | 559.50 | 594.22 | |
| Investments total | 610.44 | 784.40 | 559.50 | 594.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.38 | 128.64 | 47.43 | 47.43 | |
| Current other receivables | 51.75 | ||||
| Short term receivables total | 154.38 | 180.39 | 47.43 | 47.43 | |
| Cash and bank deposits | 134.50 | 134.53 | 0.53 | 110.27 | 89.48 |
| Cash and cash equivalents | 134.50 | 134.53 | 0.53 | 110.27 | 89.48 |
| Balance sheet total (assets) | 134.50 | 899.35 | 965.32 | 717.19 | 731.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 570.44 | 744.40 | 519.50 | 554.22 | |
| Retained earnings | 77.96 | - 505.75 | - 128.50 | 258.50 | 91.20 |
| Profit of the financial year | -13.27 | 551.20 | 162.10 | - 132.57 | 30.70 |
| Shareholders equity total | 114.69 | 665.89 | 827.99 | 695.42 | 726.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.81 | 75.47 | |||
| Short-term deferred tax liabilities | 152.98 | 52.56 | |||
| Other non-interest bearing current liabilities | 79.77 | 16.77 | |||
| Current liabilities total | 19.81 | 233.45 | 137.33 | 21.77 | 5.00 |
| Balance sheet total (liabilities) | 134.50 | 899.35 | 965.32 | 717.19 | 731.12 |
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