SØREN BAADSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661009
H.C. Andersens Gade 39 B, 5000 Odense C
sbifys@gmail.com
tel: 27591314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -8.75 | -15.16 | -33.47 | -26.63 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -7.44 | -8.75 | -15.16 | -33.47 | - 126.63 |
| Other financial income | 524.48 | 1 307.44 | 224.30 | 313.67 | 392.17 |
| Other financial expenses | -6.52 | -22.46 | -1 071.15 | -36.50 | - 122.65 |
| Net income from associates (fin.) | 335.84 | ||||
| Pre-tax profit | 846.36 | 1 276.23 | - 862.02 | 243.70 | 142.89 |
| Income taxes | - 124.70 | - 289.77 | 191.83 | -61.00 | -32.10 |
| Net earnings | 721.66 | 986.46 | - 670.19 | 182.70 | 110.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 239.65 | 228.91 | 121.57 | ||
| Short term receivables total | 239.65 | 228.91 | 121.57 | ||
| Other current investments | 4 017.60 | 5 013.80 | 1 876.56 | 4 141.59 | 4 318.48 |
| Cash and bank deposits | 134.70 | 116.64 | 2 014.71 | 47.05 | 89.52 |
| Cash and cash equivalents | 4 152.30 | 5 130.44 | 3 891.27 | 4 188.65 | 4 408.00 |
| Balance sheet total (assets) | 4 152.30 | 5 130.44 | 4 130.92 | 4 417.55 | 4 529.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 35.00 | |
| Retained earnings | 3 009.19 | 3 673.65 | 4 601.21 | 3 896.02 | 4 078.72 |
| Profit of the financial year | 721.66 | 986.46 | - 670.19 | 182.70 | 110.79 |
| Shareholders equity total | 3 912.35 | 4 842.31 | 4 114.92 | 4 238.72 | 4 314.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.14 | 1.20 | 1.25 | 163.84 | 198.37 |
| Short-term deferred tax liabilities | 233.80 | 273.18 | 1.69 | ||
| Other non-interest bearing current liabilities | 5.00 | 13.75 | 14.75 | 15.00 | 15.00 |
| Current liabilities total | 239.94 | 288.13 | 16.00 | 178.84 | 215.06 |
| Balance sheet total (liabilities) | 4 152.30 | 5 130.44 | 4 130.92 | 4 417.55 | 4 529.57 |
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