SØREN STIG BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286844
Birkholmsvej 33, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.03 | -10.93 | -13.78 | -12.34 |
| EBIT | -10.00 | -10.03 | -10.93 | -13.78 | -12.34 |
| Other financial income | 28.00 | 31.70 | 27.42 | 49.99 | 80.03 |
| Other financial expenses | -0.26 | -2.20 | -0.53 | -6.00 | |
| Net income from associates (fin.) | 288.00 | 310.02 | 619.14 | -30.22 | 448.88 |
| Pre-tax profit | 306.00 | 331.43 | 633.43 | 5.47 | 510.57 |
| Income taxes | -4.00 | -4.75 | -3.19 | -7.97 | -14.07 |
| Net earnings | 302.00 | 326.68 | 630.24 | -2.50 | 496.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.00 | 1 046.94 | 1 366.08 | 935.86 | 1 384.74 |
| Investments total | 987.00 | 1 046.94 | 1 366.08 | 935.86 | 1 384.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.00 | 806.51 | 589.86 | 1 121.63 | 1 029.26 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 81.96 | 259.85 | 201.60 | 156.96 | |
| Short term receivables total | 729.00 | 888.48 | 849.72 | 1 323.24 | 1 186.22 |
| Cash and bank deposits | 24.00 | 6.17 | 329.35 | 23.38 | 273.26 |
| Cash and cash equivalents | 24.00 | 6.17 | 329.35 | 23.38 | 273.26 |
| Balance sheet total (assets) | 1 740.00 | 1 941.59 | 2 545.15 | 2 282.47 | 2 844.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 612.00 | 621.94 | 841.08 | 810.86 | 959.74 |
| Retained earnings | 502.00 | 681.32 | 674.46 | 1 215.11 | 941.74 |
| Profit of the financial year | 302.00 | 326.68 | 630.24 | -2.50 | 496.50 |
| Shareholders equity total | 1 652.00 | 1 867.94 | 2 385.17 | 2 266.28 | 2 644.98 |
| Non-current deferred tax liabilities | 83.00 | 68.53 | 154.80 | 7.97 | 93.02 |
| Non-current liabilities total | 83.00 | 68.53 | 154.80 | 7.97 | 93.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.50 |
| Current owed to participating | 89.72 | ||||
| Short-term deferred tax liabilities | 7.97 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.18 | 0.23 | 0.03 | |
| Current liabilities total | 5.00 | 5.12 | 5.18 | 8.23 | 106.22 |
| Balance sheet total (liabilities) | 1 740.00 | 1 941.59 | 2 545.15 | 2 282.47 | 2 844.22 |
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