Søren Bisgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541382
Kjeldvej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -4.74 | -19.02 | ||
| EBIT | -5.05 | -4.74 | -19.02 | -4.87 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.65 | 8.49 | -8.72 | ||
| Income from other inv. held as non-curr. assets | - 124.90 | ||||
| Net income from associates (fin.) | 2.80 | -8.53 | 570.44 | ||
| Pre-tax profit | -2.25 | -13.27 | 549.81 | 160.61 | - 134.81 |
| Income taxes | 1.40 | 1.49 | 2.23 | ||
| Net earnings | -2.25 | -13.27 | 551.20 | 162.10 | - 132.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.44 | 784.40 | 559.50 | ||
| Participating interests | 143.03 | ||||
| Investments total | 143.03 | 610.44 | 784.40 | 559.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.38 | 128.64 | 47.43 | ||
| Current other receivables | 51.75 | ||||
| Short term receivables total | 154.38 | 180.39 | 47.43 | ||
| Cash and bank deposits | 134.50 | 134.53 | 0.53 | 110.27 | |
| Cash and cash equivalents | 134.50 | 134.53 | 0.53 | 110.27 | |
| Balance sheet total (assets) | 143.03 | 134.50 | 899.35 | 965.32 | 717.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 570.44 | 744.40 | 519.50 | ||
| Retained earnings | 80.21 | 77.96 | - 505.75 | - 128.50 | 258.50 |
| Profit of the financial year | -2.25 | -13.27 | 551.20 | 162.10 | - 132.57 |
| Shareholders equity total | 127.96 | 114.69 | 665.89 | 827.99 | 695.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.07 | 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 | 15.07 | 19.81 | 233.45 | 137.33 | 21.77 |
| Balance sheet total (liabilities) | 143.03 | 134.50 | 899.35 | 965.32 | 717.19 |
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