Søren Bengtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018422
Obovej 10, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.92-5.56-18.44-42.31
EBIT-16.92-5.56-18.44-42.31
Other financial income613.92632.531 352.01125.23
Other financial expenses-2.30-2.68-5.92-12.85
Pre-tax profit594.70624.291 327.6570.07
Income taxes-1.89-17.01-21.64-16.28
Net earnings592.81607.281 306.0153.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies746.40746.40746.40746.40
Investments total746.40746.40746.40746.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.524.982 085.261 907.06
Current other receivables256.93616.37504.70196.69
Short term receivables total781.91616.372 589.962 103.76
Cash and bank deposits79.781 100.6318.04217.85
Cash and cash equivalents79.781 100.6318.04217.85
Balance sheet total (assets)1 608.092 463.403 354.393 068.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account706.40706.40706.40706.40
Shares repurchased117.80122.00135.00
Retained earnings360.61845.892 016.90
Profit of the financial year592.81607.281 306.0153.79
Shareholders equity total1 339.211 832.093 020.302 952.09
Non-current liabilities total
Current trade creditors10.008.6918.4427.25
Current owed to group member232.28
Other non-interest bearing current liabilities258.88390.34315.6588.66
Current liabilities total268.88631.31334.09115.91
Balance sheet total (liabilities)1 608.092 463.403 354.393 068.01
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