SØREN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284597
Diget 7, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.55 | -3.00 | -7.21 | -3.75 |
| EBIT | -3.00 | -3.55 | -3.00 | -7.21 | -3.75 |
| Other financial income | 9.14 | 194.04 | 61.49 | 184.42 | |
| Other financial expenses | -77.94 | -0.04 | -90.20 | -1.89 | -0.03 |
| Net income from associates (fin.) | 331.23 | 436.52 | 472.02 | 334.09 | 551.85 |
| Pre-tax profit | 259.42 | 626.97 | 378.82 | 386.49 | 732.49 |
| Income taxes | 15.80 | -41.89 | 20.25 | -12.37 | -39.73 |
| Net earnings | 275.22 | 585.08 | 399.07 | 374.12 | 692.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 642.59 | 711.00 | 722.57 | 566.99 | 756.95 |
| Investments total | 642.59 | 711.00 | 722.57 | 566.99 | 756.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.48 | 4.85 | |||
| Current other receivables | 45.91 | ||||
| Current deferred tax assets | 20.53 | 20.50 | 9.15 | ||
| Short term receivables total | 20.53 | 20.50 | 214.64 | 50.77 | |
| Other current investments | 997.50 | 1 191.54 | 1 106.92 | 1 162.93 | 1 334.77 |
| Cash and bank deposits | 0.76 | 257.69 | 657.58 | 740.25 | 1 146.83 |
| Cash and cash equivalents | 998.26 | 1 449.23 | 1 764.50 | 1 903.18 | 2 481.60 |
| Balance sheet total (assets) | 1 661.38 | 2 160.23 | 2 507.58 | 2 684.81 | 3 289.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 398.39 | 466.80 | 478.37 | 322.79 | 519.95 |
| Retained earnings | 748.20 | 842.01 | 1 301.12 | 1 737.97 | 1 792.93 |
| Profit of the financial year | 275.22 | 585.08 | 399.07 | 374.12 | 692.77 |
| Shareholders equity total | 1 657.41 | 2 131.89 | 2 417.96 | 2 677.68 | 3 252.65 |
| Non-current deferred tax liabilities | 21.36 | 30.57 | |||
| Non-current liabilities total | 21.36 | 30.57 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.97 | 3.97 | 86.46 | 3.10 | 3.10 |
| Other non-interest bearing current liabilities | 0.15 | 1.03 | |||
| Current liabilities total | 3.97 | 6.97 | 89.61 | 7.13 | 6.10 |
| Balance sheet total (liabilities) | 1 661.38 | 2 160.23 | 2 507.58 | 2 684.81 | 3 289.32 |
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