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SØREN BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500249
Dalagervej 27, Holm 7884 Fur
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.17 | ||||
| External services | -6.03 | ||||
| Gross profit | 239.15 | -6.44 | -6.13 | -6.13 | -6.25 |
| EBIT | 239.15 | -6.44 | -6.13 | -6.13 | -6.25 |
| Other financial income | 3.81 | 2.94 | 1.18 | 0.70 | |
| Other financial expenses | -47.76 | -41.32 | -84.97 | -81.39 | -77.05 |
| Net income from associates (fin.) | 101.63 | 260.03 | 331.90 | 423.87 | |
| Pre-tax profit | 195.20 | 56.81 | 168.94 | 245.58 | 341.27 |
| Income taxes | 9.38 | 40.69 | |||
| Net earnings | 204.58 | 56.81 | 168.94 | 245.58 | 381.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 824.55 | 2 726.18 | 2 886.21 | 3 118.11 | 3 341.98 |
| Investments total | 2 824.55 | 2 726.18 | 2 886.21 | 3 118.11 | 3 341.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.08 | ||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 72.90 | 3.48 | 68.18 | 53.18 | 62.39 |
| Short term receivables total | 72.90 | 39.57 | 68.18 | 53.18 | 63.08 |
| Balance sheet total (assets) | 2 897.45 | 2 765.75 | 2 954.40 | 3 171.30 | 3 405.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 653.75 | 455.38 | 615.41 | 847.32 | 1 071.18 |
| Retained earnings | -79.06 | 206.09 | -19.13 | - 217.09 | - 354.18 |
| Profit of the financial year | 204.58 | 56.81 | 168.94 | 245.58 | 381.96 |
| Shareholders equity total | 1 018.67 | 961.09 | 1 012.22 | 1 135.80 | 1 382.76 |
| Non-current loans from credit institutions | 1 656.31 | 1 658.77 | 1 541.29 | 1 474.73 | 1 394.02 |
| Non-current owed to group member | 363.71 | 388.21 | |||
| Non-current deferred tax liabilities | 193.51 | 236.56 | |||
| Non-current liabilities total | 1 656.31 | 1 658.77 | 1 541.29 | 2 031.95 | 2 018.80 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 15.62 | 234.63 | |||
| Short-term deferred tax liabilities | 60.17 | ||||
| Other non-interest bearing current liabilities | 143.16 | 142.39 | 162.75 | 0.05 | |
| Current liabilities total | 222.46 | 145.89 | 400.88 | 3.54 | 3.50 |
| Balance sheet total (liabilities) | 2 897.45 | 2 765.75 | 2 954.40 | 3 171.30 | 3 405.06 |
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