SØREN BOUTRUP HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27685080
Laurvigsgade 7 B, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.20 | -17.81 | -17.37 | -39.42 | -30.27 |
| Gross profit | -26.20 | -17.81 | -17.37 | -39.42 | -30.27 |
| EBIT | -26.20 | -17.81 | -17.37 | -39.42 | -30.27 |
| Other financial income | 2 046.36 | 51.80 | 1 754.42 | 129.36 | 450.79 |
| Other financial expenses | -3.42 | - 244.31 | -9.17 | -1 403.55 | -1.91 |
| Pre-tax profit | 2 016.75 | - 210.31 | 1 727.88 | -1 313.62 | 418.62 |
| Income taxes | - 443.67 | - 140.12 | - 464.43 | -2.50 | |
| Net earnings | 1 573.08 | - 350.44 | 1 263.45 | -1 316.12 | 418.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 4 350.26 | 5 296.83 | 6 296.83 | 6 296.83 |
| Long term receivables total | 750.00 | 4 350.26 | 5 296.83 | 6 296.83 | 6 296.83 |
| Inventories total | |||||
| Current deferred tax assets | 4.62 | 2.50 | 104.00 | 61.82 | |
| Short term receivables total | 4.62 | 2.50 | 104.00 | 61.82 | |
| Other current investments | 12 896.62 | 7 692.57 | 8 152.82 | 5 374.94 | 5 527.51 |
| Cash and bank deposits | 20.13 | 472.90 | 5.54 | 2.97 | 126.09 |
| Cash and cash equivalents | 12 916.74 | 8 165.47 | 8 158.36 | 5 377.91 | 5 653.60 |
| Balance sheet total (assets) | 13 666.74 | 12 520.35 | 13 457.69 | 11 778.73 | 12 012.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.54 | 156.54 | 156.54 | 156.54 | 156.54 |
| Shares repurchased | 700.00 | 400.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 10 655.40 | 11 828.47 | 11 363.64 | 12 509.29 | 10 693.18 |
| Profit of the financial year | 1 573.08 | - 350.44 | 1 263.45 | -1 316.12 | 418.62 |
| Shareholders equity total | 13 085.01 | 12 034.58 | 12 898.03 | 11 467.51 | 11 768.33 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 271.26 | 367.34 | 297.60 | 286.01 | 218.91 |
| Short-term deferred tax liabilities | 275.46 | 83.44 | 237.06 | ||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 581.72 | 485.78 | 559.66 | 311.22 | 243.91 |
| Balance sheet total (liabilities) | 13 666.74 | 12 520.35 | 13 457.69 | 11 778.73 | 12 012.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.