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SØREN BAK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29832897
Spøttrup Mark 2, 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.50-1.80-61.71- 594.31-1 053.82
EBIT-1.50-1.80-61.71- 594.31-1 053.82
Other financial income1 915.801 322.024 649.608 073.685 502.90
Other financial expenses-54.95-4 278.63-60.00- 348.37- 525.90
Net income from associates (fin.)2 912.822 908.4315 244.7614 464.009 069.86
Pre-tax profit4 772.17-49.9819 772.6521 595.0112 993.04
Income taxes- 412.59649.70- 997.04-1 621.31- 906.65
Net earnings4 359.58599.7318 775.6119 973.7012 086.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 412.023 318.0431 045.5630 749.5725 979.43
Investments total15 412.013 318.0431 045.5630 749.5725 979.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 245.074 625.80
Current other receivables103.00
Current deferred tax assets1 043.701 977.814 938.065 837.32
Short term receivables total1 043.7015 325.884 938.065 837.324 625.80
Other current investments20 969.5218 527.8940 293.5564 440.5983 349.33
Cash and bank deposits52.17362.3716.3069.1988.63
Cash and cash equivalents21 021.7018 890.2540 309.8564 509.7783 437.96
Balance sheet total (assets)37 477.4137 534.1876 293.47101 096.66114 043.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00135.00135.00135.00
Share premium account15 352.76
Shares repurchased114.40117.801 000.001 000.007 100.00
Other reserves10 309.9412 059.2114 902.521 529.85
Retained earnings20 041.4334 593.1522 133.6752 418.7271 565.09
Profit of the financial year4 359.58599.7318 775.6119 973.7012 086.39
Shareholders equity total34 950.3535 435.6769 456.2488 429.9492 416.33
Non-current liabilities total
Current loans from credit institutions664.05
Current trade creditors3.0014.0421.0521.0521.05
Current owed to participating81.74
Current owed to group member1 151.435 513.4912 616.8116 900.67
Short-term deferred tax liabilities1 267.86535.69
Other non-interest bearing current liabilities1 290.891 420.4134.8228.864 169.44
Current liabilities total2 527.062 098.506 837.2312 666.7221 626.86
Balance sheet total (liabilities)37 477.4137 534.1876 293.47101 096.66114 043.19
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