SØREN BUUS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33959338
Fuglebo 19, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -11.00 | |||
| Gross profit | -12.00 | -11.00 | -13.00 | 232.00 | 193.62 |
| EBIT | -12.00 | -11.00 | -13.00 | 232.00 | 193.62 |
| Other financial income | 146.00 | 620.00 | 132.00 | 222.00 | 317.63 |
| Other financial expenses | -20.00 | -16.00 | -15.00 | -17.00 | -18.63 |
| Reduction non-current investment assets | -87.00 | -48.00 | - 499.00 | - 131.00 | -21.45 |
| Net income from associates (fin.) | - 139.00 | 62.00 | 27.00 | 7.00 | |
| Pre-tax profit | - 112.00 | 607.00 | - 368.00 | 313.00 | 471.17 |
| Income taxes | -6.00 | - 120.00 | 8.00 | 3.00 | -96.78 |
| Net earnings | - 118.00 | 487.00 | - 360.00 | 316.00 | 374.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 231.00 | 259.00 | 266.00 | |
| Investments total | 170.00 | 231.00 | 259.00 | 266.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.00 | 51.00 | 51.00 | 111.00 | 43.36 |
| Short term receivables total | 151.00 | 51.00 | 51.00 | 111.00 | 43.36 |
| Other current investments | 4 223.00 | 4 756.00 | 4 137.00 | 4 176.00 | 4 453.18 |
| Cash and bank deposits | 40.00 | 27.00 | 111.00 | 229.00 | 585.15 |
| Cash and cash equivalents | 4 263.00 | 4 783.00 | 4 248.00 | 4 405.00 | 5 038.33 |
| Balance sheet total (assets) | 4 584.00 | 5 065.00 | 4 558.00 | 4 782.00 | 5 081.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | 45.00 | 106.00 | 134.00 | 142.00 | |
| Retained earnings | 4 330.00 | 4 037.00 | 4 382.00 | 3 897.00 | 4 232.41 |
| Profit of the financial year | - 118.00 | 487.00 | - 360.00 | 316.00 | 374.39 |
| Shareholders equity total | 4 447.00 | 4 823.00 | 4 351.00 | 4 553.00 | 4 808.81 |
| Non-current deferred tax liabilities | 82.83 | ||||
| Non-current liabilities total | 82.83 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 17.00 | 44.88 |
| Current owed to group member | 118.00 | 125.00 | 192.00 | 207.00 | |
| Short-term deferred tax liabilities | 7.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 80.00 | 3.00 | 5.00 | 145.18 | |
| Current liabilities total | 137.00 | 242.00 | 207.00 | 229.00 | 190.05 |
| Balance sheet total (liabilities) | 4 584.00 | 5 065.00 | 4 558.00 | 4 782.00 | 5 081.68 |
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