Søren Bak Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37472034
Søtorvet 10, 8600 Silkeborg
bakpetersen@gmail.com
tel: 71207010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
| EBIT | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -2.36 | -1.47 | -1.56 | -1.65 | -1.74 |
| Pre-tax profit | 5.49 | -1.63 | -1.72 | -2.00 | -2.09 |
| Income taxes | -1.18 | 0.34 | 0.38 | 0.44 | 0.46 |
| Net earnings | 4.31 | -1.28 | -1.34 | -1.56 | -1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.36 | 0.73 | 1.18 | 1.64 | |
| Short term receivables total | 0.36 | 0.73 | 1.18 | 1.64 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 67.04 | 67.39 | 67.78 | 68.18 | 68.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.21 | -10.90 | -12.18 | -13.52 | -15.08 |
| Profit of the financial year | 4.31 | -1.28 | -1.34 | -1.56 | -1.63 |
| Shareholders equity total | 29.10 | 27.82 | 26.48 | 24.92 | 23.29 |
| Non-current owed to group member | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
| Non-current liabilities total | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 |
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 2.66 | 4.28 | 7.19 | 9.16 | 11.24 |
| Short-term deferred tax liabilities | 1.18 | 1.19 | |||
| Current liabilities total | 3.84 | 5.47 | 7.19 | 9.16 | 11.24 |
| Balance sheet total (liabilities) | 67.04 | 67.39 | 67.78 | 68.18 | 68.64 |
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