SØREN BINDSLEV ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840702
Eget Bo 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -11.00 | |||
| Gross profit | -11.25 | -8.00 | -11.00 | -14.30 | -9.71 |
| Total depreciation | - 135.00 | -14.00 | |||
| EBIT | -17.94 | - 143.00 | -25.00 | -14.30 | -9.71 |
| Other financial income | 20.10 | 13.00 | 59.00 | 95.42 | 105.42 |
| Other financial expenses | -6.35 | -3.00 | -3.00 | -0.15 | |
| Pre-tax profit | -4.19 | - 133.00 | 31.00 | 81.12 | 95.56 |
| Income taxes | -9.22 | -11.74 | -21.94 | ||
| Net earnings | -13.41 | - 133.00 | 31.00 | 69.38 | 73.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 352.00 | 1 411.00 | 1 505.94 | 1 611.36 | |
| Long term receivables total | 1 352.00 | 1 411.00 | 1 505.94 | 1 611.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 348.51 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 1 402.51 | 10.00 | |||
| Cash and bank deposits | 148.81 | 57.00 | 41.00 | 26.06 | 16.35 |
| Cash and cash equivalents | 148.81 | 57.00 | 41.00 | 26.06 | 16.35 |
| Balance sheet total (assets) | 1 551.32 | 1 419.00 | 1 452.00 | 1 532.00 | 1 627.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 507.60 | 1 494.00 | 1 362.00 | 1 392.13 | 1 461.50 |
| Profit of the financial year | -13.41 | - 133.00 | 31.00 | 69.38 | 73.62 |
| Shareholders equity total | 1 544.19 | 1 411.00 | 1 443.00 | 1 511.50 | 1 585.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 9.00 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 11.74 | 21.05 | |||
| Other non-interest bearing current liabilities | 0.13 | 12.78 | |||
| Current liabilities total | 7.13 | 8.00 | 9.00 | 20.49 | 42.59 |
| Balance sheet total (liabilities) | 1 551.32 | 1 419.00 | 1 452.00 | 1 532.00 | 1 627.71 |
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