Søren Rohr Brink Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765425
Sundvej 8, 9400 Nørresundby
tel: 61402077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -13.60 | -11.25 | -13.15 | -13.38 |
| EBIT | -17.04 | -13.60 | -11.25 | -13.15 | -13.38 |
| Other financial income | 68.00 | 6.07 | 171.25 | 250.36 | 324.39 |
| Other financial expenses | -4.80 | -4.31 | -3.71 | -1.00 | -13.05 |
| Net income from associates (fin.) | 2 422.57 | ||||
| Pre-tax profit | 2 468.74 | -11.84 | 156.29 | 236.22 | 297.97 |
| Income taxes | -9.22 | -21.56 | -35.68 | -44.33 | |
| Net earnings | 2 459.52 | -11.84 | 134.73 | 200.54 | 253.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 |
| Long term receivables total | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 |
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current deferred tax assets | 4.50 | 26.88 | 7.79 | ||
| Short term receivables total | 4.50 | 26.88 | 15.29 | ||
| Other current investments | 500.00 | 500.00 | 500.00 | 986.95 | |
| Cash and bank deposits | 1 425.90 | 384.84 | 527.78 | 1 203.85 | 421.12 |
| Cash and cash equivalents | 1 925.90 | 884.84 | 1 027.78 | 1 203.85 | 1 408.07 |
| Balance sheet total (assets) | 2 212.39 | 1 171.33 | 1 318.77 | 1 517.22 | 1 709.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 331.35 | 1 128.17 | 1 116.33 | 1 190.06 | 1 323.09 |
| Profit of the financial year | 2 459.52 | -11.84 | 134.73 | 200.54 | 253.64 |
| Shareholders equity total | 2 168.17 | 1 156.33 | 1 291.06 | 1 491.59 | 1 684.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.22 | ||||
| Other non-interest bearing current liabilities | 30.00 | 10.00 | 22.71 | 20.63 | 20.63 |
| Current liabilities total | 44.22 | 15.00 | 27.71 | 25.63 | 25.63 |
| Balance sheet total (liabilities) | 2 212.39 | 1 171.33 | 1 318.77 | 1 517.22 | 1 709.85 |
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