Søren Bach Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37255157
Dybbølsgade 11, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -8.00 | -8.44 | -10.09 |
| EBIT | -6.63 | -6.63 | -8.00 | -8.44 | -10.09 |
| Other financial income | 158.91 | 253.64 | |||
| Other financial expenses | -22.25 | -22.97 | - 103.05 | -40.56 | - 112.21 |
| Net income from associates (fin.) | 0.02 | 198.37 | 183.94 | -5.89 | 665.29 |
| Pre-tax profit | -28.85 | 168.78 | 72.89 | 104.02 | 796.63 |
| Income taxes | 6.51 | 28.45 | -4.09 | 0.87 | |
| Net earnings | -28.85 | 175.29 | 101.34 | 99.94 | 797.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.29 | 1 127.23 | 1 121.34 | 1 186.63 | |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 1 068.29 | 1 252.23 | 1 246.34 | 1 311.63 |
| Non-curr. owed by group member comp. | 3 922.13 | 3 123.04 | |||
| Long term receivables total | 3 922.13 | 3 123.04 | |||
| Inventories total | |||||
| Current other receivables | 30.00 | 0.03 | |||
| Current deferred tax assets | 109.16 | 73.09 | 16.50 | 10.00 | |
| Short term receivables total | 109.16 | 73.09 | 46.50 | 10.03 | |
| Other current investments | 931.86 | 1 090.77 | 1 244.79 | ||
| Cash and bank deposits | 0.03 | 0.03 | 11.87 | 21.56 | 1.50 |
| Cash and cash equivalents | 0.03 | 0.03 | 943.73 | 1 112.33 | 1 246.28 |
| Balance sheet total (assets) | 125.03 | 1 177.48 | 2 269.05 | 6 327.30 | 5 690.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 198.37 | 382.31 | 376.43 | 441.72 | |
| Retained earnings | - 818.55 | - 350.85 | - 359.51 | - 252.28 | - 217.63 |
| Profit of the financial year | -28.85 | 175.29 | 101.34 | 99.94 | 797.50 |
| Shareholders equity total | - 797.39 | 122.81 | 224.15 | 324.09 | 1 121.59 |
| Non-current owed to group member | 5 946.02 | 4 562.40 | |||
| Non-current liabilities total | 5 946.02 | 4 562.40 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 915.42 | 945.01 | 1 989.24 | ||
| Short-term deferred tax liabilities | 102.66 | 48.66 | 50.19 | ||
| Current liabilities total | 922.42 | 1 054.67 | 2 044.90 | 57.19 | 7.00 |
| Balance sheet total (liabilities) | 125.03 | 1 177.48 | 2 269.05 | 6 327.30 | 5 690.99 |
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