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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.09 | -8.40 | -9.03 | -9.18 |
| Gross profit | -10.09 | -8.40 | -9.03 | -9.18 |
| EBIT | -10.09 | -8.40 | -9.03 | -9.18 |
| Other financial income | 3.70 | |||
| Other financial expenses | -18.24 | -7.12 | ||
| Net income from associates (fin.) | 1 795.26 | 1 347.60 | 900.00 | 630.00 |
| Pre-tax profit | 1 766.93 | 1 332.08 | 890.97 | 624.52 |
| Net earnings | 1 766.93 | 1 332.08 | 890.97 | 624.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 28 942.14 | 27 266.88 | 27 266.88 | 27 266.88 |
| Investments total | 28 942.14 | 27 266.88 | 27 266.88 | 27 266.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.75 | |||
| Short term receivables total | 73.75 | |||
| Cash and bank deposits | 346.19 | 737.56 | 1 143.53 | 1 364.30 |
| Cash and cash equivalents | 346.19 | 737.56 | 1 143.53 | 1 364.30 |
| Balance sheet total (assets) | 29 288.32 | 28 004.44 | 28 410.41 | 28 704.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 315.00 | 1 673.75 |
| Retained earnings | 26 535.69 | 26 127.36 | 27 144.44 | 26 361.66 |
| Profit of the financial year | 1 766.93 | 1 332.08 | 890.97 | 624.52 |
| Shareholders equity total | 28 842.62 | 27 999.44 | 28 390.41 | 28 699.93 |
| 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 | 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 | 5.00 |
| Balance sheet total (liabilities) | 29 288.32 | 28 004.44 | 28 410.41 | 28 704.93 |
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