Søren Bondo Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37539562
Niels Jernes Vej 10, 9220 Aalborg Øst
sorenba1994@gmail.com
tel: 31223047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -25.76 | -39.59 | -10.76 | - 109.45 |
| Employee benefit expenses | - 255.09 | ||||
| EBIT | -15.76 | -25.76 | -39.59 | -10.76 | - 364.54 |
| Other financial income | 32.84 | 38.19 | 768.56 | 12 574.91 | |
| Other financial expenses | -60.47 | -96.21 | - 679.31 | -0.48 | - 105.02 |
| Income from other inv. held as non-curr. assets | 4.25 | ||||
| Net income from associates (fin.) | 1 500.00 | 18 952.77 | 4 207.86 | 542.58 | 98 542.50 |
| Pre-tax profit | 1 423.77 | 18 863.64 | 3 531.40 | 1 299.91 | 110 647.85 |
| Income taxes | -2 607.08 | ||||
| Net earnings | 1 423.77 | 18 863.64 | 3 531.40 | 1 299.91 | 108 040.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 034.69 | 11 224.68 | 12 534.18 | 12 893.51 | 19 781.41 |
| Investments total | 7 034.69 | 11 224.68 | 12 534.18 | 12 893.51 | 19 781.41 |
| Non-current loans receivable | 1 739.35 | ||||
| Long term receivables total | 1 739.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 017.38 | 2 456.14 | |||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 5 017.38 | 0.23 | 2 456.14 | ||
| Other current investments | 2 325.08 | 5 845.82 | 10 461.55 | 87 646.86 | |
| Cash and bank deposits | 57.72 | 3 597.23 | 7 015.54 | 3 190.61 | 25 088.70 |
| Cash and cash equivalents | 57.72 | 5 922.31 | 12 861.36 | 13 652.17 | 112 735.56 |
| Balance sheet total (assets) | 7 092.41 | 22 164.36 | 25 395.77 | 26 545.67 | 136 712.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 300.00 | 150.00 | 500.00 | 10 000.00 |
| Retained earnings | 1 821.95 | 2 945.72 | 21 659.36 | 24 690.77 | 15 990.67 |
| Profit of the financial year | 1 423.77 | 18 863.64 | 3 531.40 | 1 299.91 | 108 040.76 |
| Shareholders equity total | 3 352.22 | 22 159.36 | 25 390.77 | 26 540.67 | 134 081.44 |
| Non-current deferred tax liabilities | 2 599.15 | ||||
| Non-current liabilities total | 2 599.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 21.25 |
| Current owed to participating | 1 027.69 | ||||
| Other non-interest bearing current liabilities | 2 707.50 | 10.61 | |||
| Current liabilities total | 3 740.19 | 5.00 | 5.00 | 5.00 | 31.86 |
| Balance sheet total (liabilities) | 7 092.41 | 22 164.36 | 25 395.77 | 26 545.67 | 136 712.45 |
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