Søren Bjergø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40976531
Diplomvej 373, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -5.00 | -5.63 | -7.42 |
| EBIT | -5.00 | -7.25 | -5.00 | -5.63 | -7.42 |
| Other financial income | 9.54 | 100.55 | 156.59 | ||
| Other financial expenses | -0.24 | - 123.21 | -0.09 | ||
| Net income from associates (fin.) | 388.16 | 434.70 | 372.50 | 465.80 | |
| Pre-tax profit | -5.00 | 390.46 | 530.01 | 243.66 | 614.88 |
| Income taxes | -20.37 | -4.66 | |||
| Net earnings | -5.00 | 390.46 | 509.64 | 243.66 | 610.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 164.47 | 1 164.47 | 1 164.47 | 1 164.47 | 1 164.47 |
| Investments total | 1 164.47 | 1 164.47 | 1 164.47 | 1 164.47 | 1 164.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Other current investments | 269.54 | 699.10 | 809.90 | 1 181.49 | |
| Cash and bank deposits | 15.31 | 2.82 | 0.91 | 126.43 | |
| Cash and cash equivalents | 284.86 | 701.91 | 810.81 | 1 307.92 | |
| Balance sheet total (assets) | 1 164.47 | 1 449.33 | 1 866.39 | 1 975.28 | 2 472.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 013.87 | 895.87 | 1 171.93 | 1 563.77 | 1 685.43 |
| Profit of the financial year | -5.00 | 390.46 | 509.64 | 243.66 | 610.22 |
| Shareholders equity total | 1 159.47 | 1 439.33 | 1 835.97 | 1 965.23 | 2 457.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 20.37 | 2.66 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 2.14 | ||
| Current liabilities total | 5.00 | 10.00 | 30.42 | 10.06 | 14.80 |
| Balance sheet total (liabilities) | 1 164.47 | 1 449.33 | 1 866.39 | 1 975.28 | 2 472.45 |
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