SØREN B HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29799423
Carl Klitgaards Vej 31, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.44 | 371.69 | |||
| Other operating income | 363.82 | ||||
| External services | -7.39 | -7.81 | -8.27 | -8.50 | -9.08 |
| Gross profit | -7.39 | 416.63 | 727.24 | -8.50 | -9.08 |
| EBIT | -7.39 | 416.63 | 727.24 | -8.50 | -9.08 |
| Other financial income | 1.65 | 8.01 | 42.52 | 170.76 | |
| Other financial expenses | -20.94 | -0.46 | - 221.22 | -80.50 | |
| Income from other inv. held as non-curr. assets | 246.43 | ||||
| Net income from associates (fin.) | 504.37 | 427.98 | |||
| Pre-tax profit | 219.75 | 424.18 | 548.54 | 586.13 | 418.91 |
| Income taxes | -45.23 | -0.58 | |||
| Net earnings | 174.52 | 423.60 | 548.54 | 586.13 | 418.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 252.71 | 1 098.22 | 1 302.59 | 1 730.57 | |
| Investments total | 1 252.71 | 1 098.22 | 1 302.59 | 1 730.57 | |
| Non-current loans receivable | 1 159.02 | ||||
| Long term receivables total | 1 159.02 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 0.58 | ||||
| Other current investments | 229.30 | 568.60 | 1 219.84 | ||
| Cash and bank deposits | 8.27 | 7.05 | 1 593.19 | 4.11 | |
| Cash and cash equivalents | 237.57 | 568.60 | 1 226.88 | 1 593.19 | 4.11 |
| Balance sheet total (assets) | 1 397.17 | 1 821.31 | 2 325.10 | 2 895.78 | 1 734.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 57.20 | 1 530.00 | 61.00 | |
| Other reserves | 371.69 | 752.59 | 1 180.57 | ||
| Retained earnings | 1 013.94 | 1 138.46 | 1 133.17 | - 229.19 | - 132.05 |
| Profit of the financial year | 174.52 | 423.60 | 548.54 | 586.13 | 418.91 |
| Shareholders equity total | 1 388.46 | 1 812.06 | 2 310.60 | 2 839.53 | 1 728.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 8.71 | 3.00 | 8.25 | 50.01 | |
| Current liabilities total | 8.71 | 9.25 | 14.50 | 56.26 | 6.25 |
| Balance sheet total (liabilities) | 1 397.17 | 1 821.31 | 2 325.10 | 2 895.78 | 1 734.68 |
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