SØREN BAK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832897
Spøttrup Mark 2, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.80 | -61.71 | - 594.31 |
| EBIT | -1.50 | -1.50 | -1.80 | -61.71 | - 594.31 |
| Other financial income | 285.97 | 1 915.80 | 1 322.02 | 4 649.60 | 8 073.68 |
| Other financial expenses | -67.11 | -54.95 | -4 278.63 | -60.00 | - 348.37 |
| Net income from associates (fin.) | 6 834.00 | 2 912.82 | 2 908.43 | 15 244.76 | 14 464.00 |
| Pre-tax profit | 7 051.36 | 4 772.17 | -49.98 | 19 772.65 | 21 595.01 |
| Income taxes | -61.34 | - 412.59 | 649.70 | - 997.04 | -1 621.31 |
| Net earnings | 6 990.03 | 4 359.58 | 599.73 | 18 775.61 | 19 973.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 499.19 | 15 412.02 | 3 318.04 | 31 045.56 | 30 749.57 |
| Investments total | 17 499.19 | 15 412.01 | 3 318.04 | 31 045.56 | 30 749.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 625.03 | 13 245.07 | |||
| Current other receivables | 103.00 | ||||
| Current deferred tax assets | 1 784.01 | 1 043.70 | 1 977.81 | 4 938.06 | 5 837.32 |
| Short term receivables total | 13 409.03 | 1 043.70 | 15 325.88 | 4 938.06 | 5 837.32 |
| Other current investments | 20 969.52 | 18 527.89 | 40 293.55 | 64 440.59 | |
| Cash and bank deposits | 199.71 | 52.17 | 362.37 | 16.30 | 69.19 |
| Cash and cash equivalents | 199.71 | 21 021.70 | 18 890.25 | 40 309.85 | 64 509.77 |
| Balance sheet total (assets) | 31 107.94 | 37 477.41 | 37 534.18 | 76 293.47 | 101 096.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.00 | 135.00 |
| Share premium account | 15 352.76 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 12 397.12 | 10 309.94 | 12 059.21 | 14 902.52 | |
| Retained earnings | 11 078.62 | 20 041.43 | 34 593.15 | 22 133.67 | 52 418.72 |
| Profit of the financial year | 6 990.03 | 4 359.58 | 599.73 | 18 775.61 | 19 973.70 |
| Shareholders equity total | 30 703.77 | 34 950.35 | 35 435.67 | 69 456.24 | 88 429.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.05 | ||||
| Current trade creditors | 3.00 | 3.00 | 14.04 | 21.05 | 21.05 |
| Current owed to participating | 78.79 | 81.74 | |||
| Current owed to group member | 1 151.43 | 5 513.49 | 12 616.81 | ||
| Short-term deferred tax liabilities | 320.80 | 1 267.86 | |||
| Other non-interest bearing current liabilities | 1.59 | 1 290.89 | 1 420.41 | 34.82 | 28.86 |
| Current liabilities total | 404.17 | 2 527.06 | 2 098.50 | 6 837.23 | 12 666.72 |
| Balance sheet total (liabilities) | 31 107.94 | 37 477.41 | 37 534.18 | 76 293.47 | 101 096.66 |
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