Søren Børsting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40710353
Ballingvej 98, Hem 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -8.88 | -11.32 | -9.90 | -12.13 |
| Other operating expenses | -1.30 | -27.59 | -50.39 | ||
| Total depreciation | -1.17 | -7.15 | -7.13 | ||
| EBIT | -8.42 | -8.88 | -13.79 | -44.64 | -69.64 |
| Other financial income | 23.51 | 51.96 | 83.91 | 108.21 | 183.51 |
| Other financial expenses | -0.41 | -3.79 | -3.30 | ||
| Net income from associates (fin.) | 2 577.63 | 1 767.72 | 3 572.98 | 3 506.25 | 326.10 |
| Pre-tax profit | 2 592.72 | 1 810.80 | 3 642.70 | 3 566.03 | 436.66 |
| Income taxes | -9.03 | -15.41 | -13.48 | -24.30 | |
| Net earnings | 2 592.72 | 1 801.77 | 3 627.29 | 3 552.55 | 412.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.98 | 219.84 | 212.71 | ||
| Tangible assets total | 226.98 | 219.84 | 212.71 | ||
| Participating interests | 11 077.63 | 11 845.35 | 14 418.33 | 17 938.58 | 18 266.35 |
| Investments total | 11 077.63 | 11 845.35 | 14 418.33 | 17 938.58 | 18 266.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 576.84 | 2 639.52 | 3 329.25 | 3 354.06 | 3 395.48 |
| Current deferred tax assets | 0.26 | 2.78 | 3.40 | ||
| Short term receivables total | 1 576.84 | 2 639.52 | 3 329.51 | 3 356.84 | 3 398.88 |
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 12 654.47 | 14 484.87 | 17 974.82 | 21 515.26 | 21 878.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 054.45 | ||||
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 983.19 | 2 750.90 | 5 323.88 | 9 830.14 | 10 171.91 |
| Retained earnings | -1 089.43 | 9 733.02 | 8 902.91 | 7 962.95 | 11 106.24 |
| Profit of the financial year | 2 592.72 | 1 801.77 | 3 627.29 | 3 552.55 | 412.36 |
| Shareholders equity total | 12 637.43 | 14 382.70 | 17 952.99 | 21 446.64 | 21 798.00 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.04 | 66.55 | |||
| Short-term deferred tax liabilities | 9.46 | 14.83 | 7.87 | ||
| Other non-interest bearing current liabilities | 7.00 | 26.17 | 7.00 | 68.62 | 70.97 |
| Current liabilities total | 17.05 | 102.17 | 21.83 | 68.62 | 78.84 |
| Balance sheet total (liabilities) | 12 654.47 | 14 484.87 | 17 974.82 | 21 515.26 | 21 878.51 |
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