Søren Bull Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659476
Vranderupvej 127, Vranderup 6000 Kolding
sb@sh-development.dk
tel: 28742413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 10.62 | -4.38 | -4.69 |
| EBIT | -3.75 | -3.75 | 10.62 | -4.38 | -4.69 |
| Other financial income | 7.47 | 28.36 | 100.29 | 111.64 | |
| Other financial expenses | -0.68 | -8.17 | -18.41 | -31.56 | -35.55 |
| Net income from associates (fin.) | 267.29 | 231.51 | 247.04 | 296.42 | 528.47 |
| Pre-tax profit | 262.86 | 227.06 | 267.62 | 360.78 | 599.86 |
| Income taxes | 0.99 | 0.99 | -1.21 | -14.24 | -16.78 |
| Net earnings | 263.85 | 228.05 | 266.41 | 346.54 | 583.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 419.71 | 2 651.23 | |||
| Participating interests | 1 904.06 | 2 210.48 | 2 738.45 | ||
| Investments total | 2 419.71 | 2 651.23 | 1 904.06 | 2 210.48 | 2 738.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.94 | ||||
| Current owed by particip. interest comp. | 1 289.53 | 1 380.88 | 1 481.51 | ||
| Current other receivables | 140.97 | 150.85 | 162.09 | ||
| Current deferred tax assets | 0.99 | 0.99 | 0.97 | ||
| Short term receivables total | 0.99 | 382.93 | 1 431.47 | 1 531.73 | 1 643.61 |
| Cash and bank deposits | 11.20 | 4.89 | 0.78 | ||
| Cash and cash equivalents | 11.20 | 4.89 | 0.78 | ||
| Balance sheet total (assets) | 2 420.70 | 3 034.15 | 3 346.73 | 3 747.10 | 4 382.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 553.26 | 784.77 | 742.27 | 1 033.95 | 1 562.41 |
| Retained earnings | 1 532.92 | 1 565.26 | 1 835.83 | 1 810.55 | 1 628.62 |
| Profit of the financial year | 263.85 | 228.05 | 266.41 | 346.54 | 583.09 |
| Shareholders equity total | 2 400.04 | 2 628.09 | 2 894.50 | 3 241.04 | 3 824.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.75 | 4.06 | 4.38 |
| Current owed to group member | 8.99 | ||||
| Short-term deferred tax liabilities | 2.18 | 14.15 | 15.69 | ||
| Other non-interest bearing current liabilities | 9.17 | 402.94 | 446.30 | 487.86 | 538.65 |
| Current liabilities total | 20.66 | 406.06 | 452.22 | 506.07 | 558.71 |
| Balance sheet total (liabilities) | 2 420.70 | 3 034.15 | 3 346.73 | 3 747.10 | 4 382.83 |
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