Søren Bengtsen Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.92-5.56-18.44
EBIT-16.92-5.56-18.44
Other financial income613.92632.531 352.01
Other financial expenses-2.30-2.68-5.92
Pre-tax profit594.70624.291 327.65
Income taxes-1.89-17.01-21.64
Net earnings592.81607.281 306.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies746.40746.40746.40
Investments total746.40746.40746.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.524.982 085.26
Current other receivables256.93616.37504.70
Short term receivables total781.91616.372 589.96
Cash and bank deposits79.781 100.6318.04
Cash and cash equivalents79.781 100.6318.04
Balance sheet total (assets)1 608.092 463.403 354.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account706.40706.40706.40
Shares repurchased117.80122.00
Retained earnings360.61845.89
Profit of the financial year592.81607.281 306.01
Shareholders equity total1 339.211 832.093 020.30
Non-current liabilities total
Current trade creditors10.008.6918.44
Current owed to group member232.28
Other non-interest bearing current liabilities258.88390.34315.65
Current liabilities total268.88631.31334.09
Balance sheet total (liabilities)1 608.092 463.403 354.39
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