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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 951.74 | ||||
| External services | -3.00 | -5.00 | -5.33 | -5.00 | -5.00 |
| Gross profit | -3.00 | -5.00 | 946.40 | -5.00 | -5.00 |
| EBIT | -3.00 | -5.00 | 946.40 | -5.00 | -5.00 |
| Other financial income | 37.38 | 70.84 | 238.45 | 252.91 | 188.09 |
| Other financial expenses | -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 | 86.33 | |||
| Net income from associates (fin.) | 1 607.67 | 1 951.20 | 1 904.74 | 128.81 | 1 592.05 |
| Pre-tax profit | 1 633.68 | 2 016.57 | 3 086.86 | 1 170.05 | 1 861.48 |
| Income taxes | -6.98 | -14.32 | -51.35 | -54.54 | -38.43 |
| Net earnings | 1 626.70 | 2 002.25 | 3 035.51 | 1 115.50 | 1 823.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 281.42 | 6 032.62 | 4 516.29 | 3 438.63 | 4 599.93 |
| Investments total | 5 281.42 | 6 032.62 | 4 516.29 | 3 438.63 | 4 599.93 |
| Non-curr. owed by group member comp. | 3 539.32 | 3 672.46 | 3 274.07 | ||
| Non-current loans receivable | 1 270.04 | 1 270.04 | 1 270.04 | 470.04 | 190.04 |
| Long term receivables total | 1 270.04 | 1 270.04 | 4 809.36 | 4 142.50 | 3 464.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 203.09 | 630.87 | 150.26 | 551.92 | |
| Current other receivables | 500.00 | 536.50 | 576.74 | 364.27 | 771.44 |
| Current deferred tax assets | 393.02 | 689.68 | 8.80 | 190.00 | 203.95 |
| Short term receivables total | 2 096.11 | 1 226.18 | 1 216.41 | 704.53 | 1 527.31 |
| Cash and bank deposits | 25.35 | 730.73 | 40.96 | 1 888.71 | 9.25 |
| Cash and cash equivalents | 25.35 | 730.73 | 40.96 | 1 888.71 | 9.25 |
| Balance sheet total (assets) | 8 672.93 | 9 259.57 | 10 583.02 | 10 174.36 | 9 600.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 500.00 |
| Other reserves | 3 149.57 | 3 900.78 | 1 471.81 | 340.62 | 1 729.67 |
| Retained earnings | 2 166.28 | 41.78 | 2 672.99 | 4 839.70 | 3 066.15 |
| Profit of the financial year | 1 626.70 | 2 002.25 | 3 035.51 | 1 115.50 | 1 823.04 |
| Shareholders equity total | 8 667.55 | 9 069.80 | 9 105.31 | 8 420.82 | 8 243.86 |
| Provisions | 1 412.19 | 1 465.72 | 1 174.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | |
| Current owed to group member | 184.40 | 37.91 | 57.38 | ||
| Short-term deferred tax liabilities | 60.15 | 244.54 | 119.39 | ||
| Current liabilities total | 5.37 | 189.77 | 65.52 | 287.82 | 181.77 |
| Balance sheet total (liabilities) | 8 672.93 | 9 259.57 | 10 583.02 | 10 174.36 | 9 600.60 |
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