BRIAN SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30590392
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97420799
www.hs-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 951.74 | ||||
| External services | -9.50 | -3.00 | -5.00 | -5.33 | -5.00 |
| Gross profit | -9.50 | -3.00 | -5.00 | 946.40 | -5.00 |
| EBIT | -9.50 | -3.00 | -5.00 | 946.40 | -5.00 |
| Other financial income | 6.42 | 37.38 | 70.84 | 238.45 | 252.91 |
| Other financial expenses | -3.83 | -8.37 | -0.48 | -2.73 | -6.67 |
| Reduction non-current investment assets | - 800.00 | ||||
| Income from other inv. held as non-curr. assets | 1 600.00 | ||||
| Net income from associates (fin.) | 1 374.21 | 1 607.67 | 1 951.20 | 1 904.74 | 128.81 |
| Pre-tax profit | 1 367.31 | 1 633.68 | 2 016.57 | 3 086.86 | 1 170.05 |
| Income taxes | 1.56 | -6.98 | -14.32 | -51.35 | -54.54 |
| Net earnings | 1 368.87 | 1 626.70 | 2 002.25 | 3 035.51 | 1 115.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 973.75 | 5 281.42 | 6 032.62 | 4 516.29 | 3 194.75 |
| Investments total | 3 973.75 | 5 281.42 | 6 032.62 | 4 516.29 | 3 194.75 |
| Non-curr. owed by group member comp. | 3 539.32 | 3 672.46 | |||
| Non-current loans receivable | 1 270.04 | 1 270.04 | 1 270.04 | 1 270.04 | 470.04 |
| Long term receivables total | 1 270.04 | 1 270.04 | 1 270.04 | 4 809.36 | 4 142.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.60 | 1 203.09 | 630.87 | 150.26 | |
| Current other receivables | 500.00 | 536.50 | 576.74 | 364.27 | |
| Current deferred tax assets | 331.56 | 393.02 | 689.68 | 8.80 | 190.00 |
| Short term receivables total | 1 091.16 | 2 096.11 | 1 226.18 | 1 216.41 | 704.53 |
| Cash and bank deposits | 713.28 | 25.35 | 730.73 | 40.96 | 1 888.71 |
| Cash and cash equivalents | 713.28 | 25.35 | 730.73 | 40.96 | 1 888.71 |
| Balance sheet total (assets) | 7 048.22 | 8 672.93 | 9 259.57 | 10 583.02 | 9 930.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 3 000.00 | 1 800.00 | 2 000.00 | |
| Other reserves | 1 841.90 | 3 149.57 | 3 900.78 | 1 471.81 | 340.62 |
| Retained earnings | 3 705.08 | 2 166.28 | 41.78 | 2 672.99 | 4 839.70 |
| Profit of the financial year | 1 368.87 | 1 626.70 | 2 002.25 | 3 035.51 | 1 115.50 |
| Shareholders equity total | 7 040.85 | 8 667.55 | 9 069.80 | 9 105.31 | 8 420.82 |
| Provisions | 1 412.19 | 1 221.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 184.40 | 37.91 | |||
| Short-term deferred tax liabilities | 60.15 | 244.54 | |||
| Current liabilities total | 7.37 | 5.37 | 189.77 | 65.52 | 287.82 |
| Balance sheet total (liabilities) | 7 048.22 | 8 672.93 | 9 259.57 | 10 583.02 | 9 930.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.