SØREN ANDERSEN BIRKERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28110405
Hovedgaden 37 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -37.34 | -88.98 | -49.72 | -17.76 |
| EBIT | -14.38 | -37.34 | -88.98 | -49.72 | -17.76 |
| Other financial income | 252.98 | 887.52 | 879.09 | 82.36 | 927.00 |
| Other financial expenses | 54.91 | 46.43 | 39.85 | -1 593.37 | -68.85 |
| Reduction non-current investment assets | 150.00 | 350.00 | |||
| Net income from associates (fin.) | 267.99 | 97.02 | 0.41 | - 264.11 | - 276.58 |
| Pre-tax profit | 301.68 | 900.76 | 750.67 | -1 824.85 | 913.80 |
| Income taxes | -40.41 | - 176.80 | - 165.04 | -18.11 | |
| Net earnings | 261.27 | 723.95 | 585.64 | -1 842.95 | 913.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 326.65 | 623.67 | 624.08 | 359.97 | 83.38 |
| Investments total | 1 326.65 | 623.67 | 624.08 | 359.97 | 83.38 |
| Non-current loans receivable | 350.00 | 450.00 | 450.00 | 450.00 | |
| Deferred tax assets | 87.24 | ||||
| Long term receivables total | 437.24 | 450.00 | 450.00 | 450.00 | |
| Inventories total | |||||
| Current other receivables | 27.85 | 27.85 | |||
| Current deferred tax assets | 77.25 | 35.94 | 0.01 | 11.81 | |
| Short term receivables total | 77.25 | 63.80 | 27.86 | 11.81 | |
| Other current investments | 3 102.81 | 4 628.33 | 5 390.16 | 3 624.21 | 4 944.97 |
| Cash and bank deposits | 122.91 | 6.06 | 29.11 | ||
| Cash and cash equivalents | 3 225.71 | 4 628.33 | 5 390.16 | 3 630.27 | 4 974.07 |
| Balance sheet total (assets) | 5 066.86 | 5 765.80 | 6 492.09 | 4 452.05 | 5 057.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 329.23 | 3 533.99 | 4 200.74 | 4 727.48 | 2 823.53 |
| Profit of the financial year | 261.27 | 723.95 | 585.64 | -1 842.95 | 913.80 |
| Shareholders equity total | 3 770.79 | 4 439.44 | 4 968.58 | 3 068.43 | 3 923.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.53 | 921.31 | 843.45 | 729.24 | 982.63 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.85 | 15.35 |
| Current owed to participating | 61.63 | 6.63 | 529.64 | ||
| Current owed to group member | 1 078.90 | 279.27 | 640.53 | 136.16 | |
| Short-term deferred tax liabilities | 104.14 | 135.42 | |||
| Current liabilities total | 1 296.06 | 1 326.35 | 1 523.51 | 1 383.62 | 1 134.13 |
| Balance sheet total (liabilities) | 5 066.86 | 5 765.80 | 6 492.09 | 4 452.05 | 5 057.46 |
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