Søren Stensbjerg Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39741962
Bygvænget 7 B, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.21 | -13.98 | -16.27 | -12.78 | -14.73 |
EBIT | -12.21 | -13.98 | -16.27 | -12.78 | -14.73 |
Other financial income | 49.94 | ||||
Other financial expenses | -12.34 | -11.96 | -11.17 | ||
Pre-tax profit | -24.54 | -25.95 | -27.44 | -12.78 | 35.21 |
Net earnings | -24.54 | -25.95 | -27.44 | -12.78 | 35.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Short term receivables total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Cash and bank deposits | 1 709.87 | 1 570.92 | 1 429.48 | 1 298.50 | 1 215.77 |
Cash and cash equivalents | 1 709.87 | 1 570.92 | 1 429.48 | 1 298.50 | 1 215.77 |
Balance sheet total (assets) | 1 710.29 | 1 571.35 | 1 429.91 | 1 298.93 | 1 216.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 561.84 | 1 422.89 | 1 279.15 | 1 129.71 | 981.93 |
Profit of the financial year | -24.54 | -25.95 | -27.44 | -12.78 | 35.21 |
Shareholders equity total | 1 700.29 | 1 561.35 | 1 419.51 | 1 288.93 | 1 202.14 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 0.40 | 4.06 | |||
Current liabilities total | 10.00 | 10.00 | 10.40 | 10.00 | 14.06 |
Balance sheet total (liabilities) | 1 710.29 | 1 571.35 | 1 429.91 | 1 298.93 | 1 216.20 |
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