SØREN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284597
Diget 7, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -3.00 | -7.21 | -3.75 | -4.00 |
| EBIT | -3.55 | -3.00 | -7.21 | -3.75 | -4.00 |
| Other financial income | 194.04 | 61.49 | 184.42 | 35.34 | |
| Other financial expenses | -0.04 | -90.20 | -1.89 | -0.03 | -0.14 |
| Net income from associates (fin.) | 436.52 | 472.02 | 334.09 | 551.85 | 675.79 |
| Pre-tax profit | 626.97 | 378.82 | 386.49 | 732.49 | 706.98 |
| Income taxes | -41.89 | 20.25 | -12.37 | -39.73 | -6.86 |
| Net earnings | 585.08 | 399.07 | 374.12 | 692.77 | 700.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.00 | 722.57 | 566.99 | 756.95 | 873.62 |
| Investments total | 711.00 | 722.57 | 566.99 | 756.95 | 873.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.48 | 4.85 | 1.91 | ||
| Current other receivables | 45.91 | 12.08 | |||
| Current deferred tax assets | 20.50 | 9.15 | 1.43 | ||
| Short term receivables total | 20.50 | 214.64 | 50.77 | 15.42 | |
| Other current investments | 1 191.54 | 1 106.92 | 1 162.93 | 1 334.77 | 2 811.17 |
| Cash and bank deposits | 257.69 | 657.58 | 740.25 | 1 146.83 | 143.64 |
| Cash and cash equivalents | 1 449.23 | 1 764.50 | 1 903.18 | 2 481.60 | 2 954.81 |
| Balance sheet total (assets) | 2 160.23 | 2 507.58 | 2 684.81 | 3 289.32 | 3 843.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 466.80 | 478.37 | 322.79 | 519.95 | 636.62 |
| Retained earnings | 842.01 | 1 301.12 | 1 737.97 | 1 792.93 | 2 234.03 |
| Profit of the financial year | 585.08 | 399.07 | 374.12 | 692.77 | 700.11 |
| Shareholders equity total | 2 131.89 | 2 417.96 | 2 677.68 | 3 252.65 | 3 830.76 |
| Non-current deferred tax liabilities | 21.36 | 30.57 | 5.86 | ||
| Non-current liabilities total | 21.36 | 30.57 | 5.86 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.97 | 86.46 | 3.10 | 3.10 | 3.20 |
| Other non-interest bearing current liabilities | 0.15 | 1.03 | 1.03 | ||
| Current liabilities total | 6.97 | 89.61 | 7.13 | 6.10 | 7.23 |
| Balance sheet total (liabilities) | 2 160.23 | 2 507.58 | 2 684.81 | 3 289.32 | 3 843.85 |
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