Søren Brødsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977497
Finsensgade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.74 | -32.45 | -26.27 | -11.51 | -55.61 |
| EBIT | -57.74 | -32.45 | -26.27 | -11.51 | -55.61 |
| Other financial income | 23.27 | 17.77 | 13.93 | 30.05 | 63.33 |
| Other financial expenses | - 104.63 | -75.68 | -60.80 | -34.95 | -72.49 |
| Net income from associates (fin.) | 1 516.21 | 1 929.27 | 1 061.36 | 2 016.66 | 3 414.22 |
| Pre-tax profit | 1 377.10 | 1 838.90 | 988.22 | 2 000.25 | 3 349.45 |
| Income taxes | 29.92 | 19.10 | 14.11 | 3.25 | 0.72 |
| Net earnings | 1 407.02 | 1 858.00 | 1 002.32 | 2 003.50 | 3 350.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.50 | 1 339.95 | 1 093.50 | 2 622.76 | 4 730.04 |
| Participating interests | 3 521.09 | 4 482.91 | 5 265.72 | 3 913.11 | 5 190.05 |
| Investments total | 4 333.60 | 5 822.86 | 6 359.22 | 6 535.87 | 9 920.09 |
| Non-curr. owed by particip. interest comp. | 1 925.27 | 855.27 | 866.34 | 877.69 | 889.35 |
| Long term receivables total | 1 925.27 | 855.27 | 866.34 | 877.69 | 889.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 359.62 | |||
| Current owed by particip. interest comp. | 810.00 | 1 386.32 | |||
| Current other receivables | 335.00 | 615.27 | |||
| Current deferred tax assets | 521.83 | 269.34 | |||
| Short term receivables total | 0.05 | 2 026.45 | 2 270.93 | ||
| Cash and bank deposits | 2.49 | 157.07 | 143.89 | 14.94 | 354.43 |
| Cash and cash equivalents | 2.49 | 157.07 | 143.89 | 14.94 | 354.43 |
| Balance sheet total (assets) | 6 261.36 | 6 835.27 | 7 369.46 | 9 454.95 | 13 434.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 612.08 | 4 901.35 | 5 787.71 | 5 964.36 | 9 348.58 |
| Retained earnings | -1 306.21 | -1 302.86 | - 449.01 | 254.66 | -1 261.06 |
| Profit of the financial year | 1 407.02 | 1 858.00 | 1 002.32 | 2 003.50 | 3 350.16 |
| Shareholders equity total | 3 885.89 | 5 630.90 | 6 518.82 | 8 404.52 | 11 632.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 708.59 | 527.84 | 96.73 | ||
| Current owed to group member | 552.93 | 103.46 | 1 459.38 | ||
| Short-term deferred tax liabilities | 78.38 | 178.32 | 13.59 | 497.58 | 220.62 |
| Other non-interest bearing current liabilities | 1 744.15 | 1 026.05 | 0.38 | ||
| Current liabilities total | 2 375.47 | 1 204.37 | 850.63 | 1 050.43 | 1 802.11 |
| Balance sheet total (liabilities) | 6 261.36 | 6 835.27 | 7 369.46 | 9 454.95 | 13 434.80 |
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