Søren Hasbirk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806513
Bukkerupvej 151, Bukkerup 4340 Tølløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.41 | -26.35 | -28.35 | -32.75 | -25.26 |
| EBIT | -99.41 | -26.35 | -28.35 | -32.75 | -25.26 |
| Other financial income | 30.68 | 29.03 | 14.42 | 0.01 | |
| Other financial expenses | -3.34 | -4.49 | -1.57 | - 141.01 | -2.71 |
| Pre-tax profit | -72.07 | -1.81 | -15.50 | - 173.75 | -27.98 |
| Income taxes | 15.78 | ||||
| Net earnings | -56.29 | -1.81 | -15.50 | - 173.75 | -27.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.23 | 11.23 | 16.00 | 10.01 | 4.01 |
| Short term receivables total | 1.23 | 11.23 | 16.00 | 10.01 | 4.01 |
| Other current investments | 1 019.12 | 281.11 | 97.39 | 74.30 | |
| Cash and bank deposits | 143.16 | 477.40 | 15.86 | 3.84 | |
| Cash and cash equivalents | 1 162.28 | 477.40 | 296.97 | 101.24 | 74.30 |
| Balance sheet total (assets) | 1 163.52 | 488.63 | 312.97 | 111.25 | 78.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 25.00 | |||
| Retained earnings | 990.74 | 234.45 | 207.64 | 192.14 | 18.39 |
| Profit of the financial year | -56.29 | -1.81 | -15.50 | - 173.75 | -27.98 |
| Shareholders equity total | 1 038.45 | 282.64 | 267.14 | 68.39 | 40.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 108.50 | ||||
| Short-term deferred tax liabilities | 29.66 | ||||
| Other non-interest bearing current liabilities | 95.41 | 97.49 | 45.83 | 42.86 | 37.82 |
| Current liabilities total | 125.07 | 205.99 | 45.83 | 42.86 | 37.90 |
| Balance sheet total (liabilities) | 1 163.52 | 488.63 | 312.97 | 111.25 | 78.31 |
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