Søren Bahnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42881597
Tinsoldaten 9, 7190 Billund
sb@stansomatic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -10.09 | -8.40 | -9.03 |
Gross profit | -10.09 | -8.40 | -9.03 |
EBIT | -10.09 | -8.40 | -9.03 |
Other financial expenses | -18.24 | -7.12 | |
Net income from associates (fin.) | 1 795.26 | 1 347.60 | 900.00 |
Pre-tax profit | 1 766.93 | 1 332.08 | 890.97 |
Net earnings | 1 766.93 | 1 332.08 | 890.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 28 942.14 | 27 266.88 | 27 266.88 |
Investments total | 28 942.14 | 27 266.88 | 27 266.88 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 346.19 | 737.56 | 1 143.53 |
Cash and cash equivalents | 346.19 | 737.56 | 1 143.53 |
Balance sheet total (assets) | 29 288.32 | 28 004.44 | 28 410.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 500.00 | 315.00 |
Retained earnings | 26 535.69 | 26 127.36 | 27 144.44 |
Profit of the financial year | 1 766.93 | 1 332.08 | 890.97 |
Shareholders equity total | 28 842.62 | 27 999.44 | 28 390.41 |
Non-current owed to group member | 15.00 | ||
Non-current other liabilities | 440.71 | ||
Non-current liabilities total | 440.71 | 15.00 | |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 440.71 | ||
Other non-interest bearing current liabilities | - 440.71 | ||
Current liabilities total | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 29 288.32 | 28 004.44 | 28 410.41 |
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