Sigurd Bæk Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958383
Taarbæk Strandvej 105 O, 2930 Klampenborg
sigurd@drivestudios.dk
tel: 24822206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -50.39 | -56.85 | -15.44 | -38.31 |
| EBIT | -8.13 | -50.39 | -56.85 | -15.44 | -38.31 |
| Other financial income | 1 341.31 | 185.40 | 698.08 | 803.03 | |
| Other financial expenses | -6.41 | -1 348.03 | -25.79 | -2.76 | |
| Income from other inv. held as non-curr. assets | - 261.83 | 9 112.21 | 1 485.00 | ||
| Pre-tax profit | - 269.95 | 10 396.71 | -1 219.48 | 2 141.85 | 761.96 |
| Income taxes | - 277.35 | -38.07 | |||
| Net earnings | - 269.95 | 10 119.36 | -1 219.48 | 2 141.85 | 723.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 50.00 | |||
| Participating interests | 347.43 | 30.00 | 30.00 | 15.00 | 35.00 |
| Investments total | 347.43 | 30.00 | 30.00 | 105.00 | 85.00 |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.00 | 2 120.93 | |||
| Current owed by particip. interest comp. | 100.00 | 335.00 | |||
| Current other receivables | 260.00 | 1 735.79 | 1 565.74 | 1 330.75 | |
| Current deferred tax assets | 23.00 | 4.74 | |||
| Short term receivables total | 260.00 | 1 735.79 | 3 138.74 | 3 791.42 | |
| Other current investments | 9 790.76 | 4 831.32 | 5 002.40 | 4 545.12 | |
| Cash and bank deposits | 0.75 | 0.85 | 4.86 | 0.71 | 3.37 |
| Cash and cash equivalents | 0.75 | 9 791.60 | 4 836.18 | 5 003.11 | 4 548.49 |
| Balance sheet total (assets) | 348.18 | 10 081.60 | 6 601.96 | 8 246.86 | 8 724.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 222.00 | 35.00 | ||
| Other reserves | 332.43 | ||||
| Retained earnings | 231.24 | -2 271.45 | 7 747.91 | 5 786.43 | 7 893.28 |
| Profit of the financial year | - 269.95 | 10 119.36 | -1 219.48 | 2 141.85 | 723.89 |
| Shareholders equity total | 333.72 | 9 787.91 | 6 568.43 | 8 190.28 | 8 692.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.65 | 6.11 | 5.82 | ||
| Current trade creditors | 4.38 | 6.25 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 10.09 | 10.09 | 17.51 | 17.51 | 17.51 |
| Short-term deferred tax liabilities | 277.35 | ||||
| Other non-interest bearing current liabilities | 23.58 | 0.02 | |||
| Current liabilities total | 14.47 | 293.69 | 33.53 | 56.57 | 32.73 |
| Balance sheet total (liabilities) | 348.18 | 10 081.60 | 6 601.96 | 8 246.86 | 8 724.90 |
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