SØREN B HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29799423
Carl Klitgaards Vej 31, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.44 | 371.69 | 427.98 | 463.97 | |
| Other operating income | 363.82 | ||||
| External services | -7.81 | -8.27 | -8.50 | -9.08 | -8.53 |
| Gross profit | 416.63 | 727.24 | -8.50 | 418.91 | 455.44 |
| EBIT | 416.63 | 727.24 | -8.50 | 418.91 | 455.44 |
| Other financial income | 8.01 | 42.52 | 170.76 | 0.01 | |
| Other financial expenses | -0.46 | - 221.22 | -80.50 | ||
| Net income from associates (fin.) | 504.37 | ||||
| Pre-tax profit | 424.18 | 548.54 | 586.13 | 418.91 | 455.45 |
| Income taxes | -0.58 | ||||
| Net earnings | 423.60 | 548.54 | 586.13 | 418.91 | 455.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 252.71 | 1 098.22 | 1 302.59 | 1 730.57 | 1 857.03 |
| Investments total | 1 252.71 | 1 098.22 | 1 302.59 | 1 730.57 | 1 857.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 568.60 | 1 219.84 | |||
| Cash and bank deposits | 7.05 | 1 593.19 | 4.11 | 252.72 | |
| Cash and cash equivalents | 568.60 | 1 226.88 | 1 593.19 | 4.11 | 252.72 |
| Balance sheet total (assets) | 1 821.31 | 2 325.10 | 2 895.78 | 1 734.68 | 2 109.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 57.20 | 1 530.00 | 61.00 | 67.50 |
| Other reserves | 371.69 | 752.59 | 1 180.57 | 830.63 | |
| Retained earnings | 1 138.46 | 1 133.17 | - 229.19 | - 132.05 | 505.39 |
| Profit of the financial year | 423.60 | 548.54 | 586.13 | 418.91 | 455.45 |
| Shareholders equity total | 1 812.06 | 2 310.60 | 2 839.53 | 1 728.43 | 2 058.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3.00 | 8.25 | 50.01 | 44.53 | |
| Current liabilities total | 9.25 | 14.50 | 56.26 | 6.25 | 50.78 |
| Balance sheet total (liabilities) | 1 821.31 | 2 325.10 | 2 895.78 | 1 734.68 | 2 109.75 |
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