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SØREN STIG BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286844
Birkholmsvej 33, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.93 | -13.78 | -12.34 | -12.84 |
| EBIT | -10.03 | -10.93 | -13.78 | -12.34 | -12.84 |
| Other financial income | 31.70 | 27.42 | 49.99 | 80.03 | 80.32 |
| Other financial expenses | -0.26 | -2.20 | -0.53 | -6.00 | |
| Net income from associates (fin.) | 310.02 | 619.14 | -30.22 | 448.88 | 1 662.16 |
| Pre-tax profit | 331.43 | 633.43 | 5.47 | 510.57 | 1 729.65 |
| Income taxes | -4.75 | -3.19 | -7.97 | -14.07 | -14.65 |
| Net earnings | 326.68 | 630.24 | -2.50 | 496.50 | 1 714.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046.94 | 1 366.08 | 935.86 | 1 384.74 | 2 746.90 |
| Investments total | 1 046.94 | 1 366.08 | 935.86 | 1 384.74 | 2 746.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.51 | 589.86 | 1 121.63 | 1 029.26 | 1 509.75 |
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 81.96 | 259.85 | 201.60 | 156.96 | 6.23 |
| Short term receivables total | 888.48 | 849.72 | 1 323.24 | 1 186.22 | 1 516.64 |
| Cash and bank deposits | 6.17 | 329.35 | 23.38 | 273.26 | 0.72 |
| Cash and cash equivalents | 6.17 | 329.35 | 23.38 | 273.26 | 0.72 |
| Balance sheet total (assets) | 1 941.59 | 2 545.15 | 2 282.47 | 2 844.22 | 4 264.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 621.94 | 841.08 | 810.86 | 959.74 | 2 321.90 |
| Retained earnings | 681.32 | 674.46 | 1 215.11 | 941.74 | -58.92 |
| Profit of the financial year | 326.68 | 630.24 | -2.50 | 496.50 | 1 714.99 |
| Shareholders equity total | 1 867.94 | 2 385.17 | 2 266.28 | 2 644.98 | 4 237.97 |
| Non-current deferred tax liabilities | 68.53 | 154.80 | 7.97 | 93.02 | |
| Non-current liabilities total | 68.53 | 154.80 | 7.97 | 93.02 | |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.50 | 8.50 |
| Current owed to participating | 89.72 | 17.79 | |||
| Short-term deferred tax liabilities | 7.97 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.18 | 0.23 | 0.03 | |
| Current liabilities total | 5.12 | 5.18 | 8.23 | 106.22 | 26.29 |
| Balance sheet total (liabilities) | 1 941.59 | 2 545.15 | 2 282.47 | 2 844.22 | 4 264.26 |
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