Søren Broust Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306379
Kærhaven 9, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -12.72 | -4.63 | -4.63 | -12.13 |
| Other operating expenses | -16.66 | ||||
| EBIT | -3.43 | -12.72 | -4.63 | -4.63 | -28.79 |
| Other financial income | 0.57 | 0.58 | 0.82 | 0.85 | 3.21 |
| Other financial expenses | -0.06 | -0.05 | -0.06 | -0.07 | -0.07 |
| Net income from associates (fin.) | 11.67 | 587.15 | |||
| Pre-tax profit | -2.92 | -0.53 | -3.87 | -3.85 | 561.50 |
| Net earnings | -2.92 | -0.53 | -3.87 | -3.85 | 561.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 16.67 | 16.67 | 16.67 | |
| Investments total | 25.00 | 16.67 | 16.67 | 16.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.52 | 20.10 | 20.92 | 21.77 | 22.66 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 19.52 | 20.10 | 20.92 | 21.77 | 22.66 |
| Cash and bank deposits | 0.84 | 8.07 | 3.38 | 336.16 | |
| Cash and cash equivalents | 0.84 | 8.07 | 3.38 | 336.16 | |
| Balance sheet total (assets) | 45.36 | 44.84 | 40.97 | 38.44 | 358.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 239.80 | ||||
| Retained earnings | -6.08 | -9.00 | -9.53 | -13.40 | - 257.04 |
| Profit of the financial year | -2.92 | -0.53 | -3.87 | -3.85 | 561.50 |
| Shareholders equity total | 41.00 | 40.47 | 36.60 | 32.76 | 354.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Other non-interest bearing current liabilities | 3.13 | 0.00 | |||
| Current liabilities total | 4.36 | 4.36 | 4.36 | 5.68 | 4.36 |
| Balance sheet total (liabilities) | 45.36 | 44.84 | 40.97 | 38.44 | 358.82 |
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