SØREN BILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345492
Myrehøjvej 29, 5700 Svendborg
andersen43@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.10 | -8.60 | -10.22 | -7.23 | -7.88 |
| Gross profit | -17.10 | -8.60 | -10.22 | -7.23 | -7.88 |
| EBIT | -17.10 | -8.60 | -10.22 | -7.23 | -7.88 |
| Other financial income | 0.72 | 17.35 | |||
| Other financial expenses | -2.62 | -5.86 | -7.15 | -2.47 | -3.52 |
| Pre-tax profit | -18.99 | 2.89 | -17.37 | -9.70 | -11.40 |
| Net earnings | -18.99 | 2.89 | -17.37 | -9.70 | -11.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 516.11 | 501.65 | 431.07 | 428.53 | 427.99 |
| Cash and cash equivalents | 516.11 | 501.65 | 431.07 | 428.53 | 427.99 |
| Balance sheet total (assets) | 516.11 | 501.65 | 431.07 | 428.53 | 427.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 430.89 | 355.40 | 358.29 | 340.92 | 331.22 |
| Profit of the financial year | -18.99 | 2.89 | -17.37 | -9.70 | -11.40 |
| Shareholders equity total | 491.90 | 494.78 | 420.92 | 411.22 | 399.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.99 | 2.99 | 2.99 | 9.80 | 9.80 |
| Other non-interest bearing current liabilities | 21.22 | 3.88 | 7.16 | 7.51 | 18.37 |
| Current liabilities total | 24.21 | 6.86 | 10.15 | 17.31 | 28.17 |
| Balance sheet total (liabilities) | 516.11 | 501.65 | 431.07 | 428.53 | 427.99 |
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