SØREN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28850301
Keglebakken 4, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.02 | 1 483.56 | 1 051.75 | 986.97 | 226.84 |
| External services | -4.44 | -4.89 | - 117.38 | -5.51 | -10.71 |
| Gross profit | 831.58 | 1 478.66 | 934.38 | 981.47 | 216.13 |
| EBIT | 831.58 | 1 478.66 | 934.38 | 981.47 | 216.13 |
| Other financial income | 11.67 | 3.47 | 1.04 | 3.60 | 84.38 |
| Other financial expenses | -19.15 | -13.07 | -8.87 | -2.52 | -2.88 |
| Pre-tax profit | 824.10 | 1 469.07 | 926.54 | 982.55 | 297.63 |
| Income taxes | 2.63 | 3.19 | 2.10 | 0.42 | -16.21 |
| Net earnings | 826.73 | 1 472.26 | 928.64 | 982.97 | 281.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 825.68 | 3 596.92 | 3 835.87 | 3 881.44 | 2 522.43 |
| Participating interests | 2 572.77 | 3 629.10 | 3 956.90 | 4 248.05 | 4 497.90 |
| Investments total | 6 398.46 | 7 226.02 | 7 792.77 | 8 129.49 | 7 020.33 |
| Non-current other receivables | 257.49 | ||||
| Long term receivables total | 257.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.61 | 60.72 | 129.65 | 195.32 | 1 307.55 |
| Current owed by particip. interest comp. | 135.00 | 135.00 | 135.00 | 435.00 | 635.00 |
| Current other receivables | 58.86 | ||||
| Current deferred tax assets | 163.23 | 128.61 | 226.32 | 196.73 | 84.00 |
| Short term receivables total | 632.84 | 324.33 | 490.98 | 885.91 | 2 026.55 |
| Cash and bank deposits | 35.66 | 718.05 | 463.96 | 675.55 | 556.68 |
| Cash and cash equivalents | 35.66 | 718.05 | 463.96 | 675.55 | 556.68 |
| Balance sheet total (assets) | 7 066.95 | 8 268.39 | 8 747.70 | 9 690.95 | 9 861.04 |
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 | 5 742.87 | 6 570.43 | 7 183.08 | 7 519.81 | 6 456.55 |
| Retained earnings | - 316.88 | - 432.10 | 309.70 | 779.62 | 2 690.84 |
| Profit of the financial year | 826.73 | 1 472.26 | 928.64 | 982.97 | 281.42 |
| Shareholders equity total | 6 490.72 | 7 849.98 | 8 664.22 | 9 529.39 | 9 688.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 171.73 | 138.74 | 81.58 | ||
| Short-term deferred tax liabilities | 38.60 | 77.42 | 56.22 | 134.31 | 16.21 |
| Other non-interest bearing current liabilities | 365.90 | 202.25 | 27.25 | 22.25 | 69.43 |
| Current liabilities total | 576.23 | 418.41 | 83.48 | 161.56 | 172.22 |
| Balance sheet total (liabilities) | 7 066.95 | 8 268.39 | 8 747.70 | 9 690.95 | 9 861.04 |
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