Søren Balleby Neergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41225513
Korsgade 13 A, 5610 Assens
sbn@hotmail.dk
tel: 52198310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.00 | -4.00 | -5.29 |
| Other operating expenses | -0.67 | |||
| EBIT | -3.17 | -3.00 | -4.00 | -5.29 |
| Other financial income | 0.05 | |||
| Other financial expenses | -10.76 | |||
| Net income from associates (fin.) | 194.00 | 275.00 | 601.19 | |
| Pre-tax profit | -13.93 | 191.00 | 271.00 | 595.95 |
| Net earnings | -13.93 | 191.00 | 271.00 | 595.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.24 | 203.00 | 478.00 | 1 079.59 |
| Investments total | 9.24 | 203.00 | 478.00 | 1 079.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 025.00 | 1 025.00 | 1 020.75 | |
| Current other receivables | 1 025.00 | |||
| Short term receivables total | 1 025.00 | 1 025.00 | 1 025.00 | 1 020.75 |
| Cash and bank deposits | 19.33 | 17.00 | 13.00 | 12.73 |
| Cash and cash equivalents | 19.33 | 17.00 | 13.00 | 12.73 |
| Balance sheet total (assets) | 1 053.57 | 1 245.00 | 1 516.00 | 2 113.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | -14.00 | 177.00 | 448.12 | |
| Profit of the financial year | -13.93 | 191.00 | 271.00 | 595.95 |
| Shareholders equity total | 26.07 | 217.00 | 488.00 | 1 084.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Current liabilities total | 1 027.50 | 1 028.00 | 1 028.00 | 1 029.00 |
| Balance sheet total (liabilities) | 1 053.57 | 1 245.00 | 1 516.00 | 2 113.07 |
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