Anders Bo Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40000720
Ugiltvej 30, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 528.69 | ||||
| External services | -55.51 | ||||
| Gross profit | 2 473.19 | -20.13 | -6.65 | -6.13 | -7.25 |
| EBIT | 2 473.19 | -20.13 | -6.65 | -6.13 | -7.25 |
| Other financial income | 30.10 | 50.20 | 84.04 | 141.34 | 229.33 |
| Other financial expenses | -27.71 | -25.30 | -53.33 | -85.86 | -51.36 |
| Net income from associates (fin.) | 2 534.38 | 3 891.57 | 2 493.43 | 2 476.26 | |
| Pre-tax profit | 2 475.57 | 2 539.16 | 3 915.63 | 2 542.78 | 2 646.98 |
| Income taxes | 7.82 | 1.18 | -12.60 | -25.06 | -37.55 |
| Net earnings | 2 483.39 | 2 540.34 | 3 903.03 | 2 517.73 | 2 609.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 567.36 | 7 296.57 | 9 305.47 | 10 978.90 | 11 856.43 |
| Investments total | 5 567.36 | 7 296.57 | 9 305.47 | 10 978.90 | 11 856.43 |
| Non-curr. owed by group member comp. | 5 733.33 | 6 473.06 | |||
| Long term receivables total | 5 733.33 | 6 473.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.74 | 1 467.60 | 4 527.33 | ||
| Current other receivables | 7.30 | 0.19 | |||
| Current deferred tax assets | 344.47 | 584.71 | 103.40 | 170.22 | |
| Short term receivables total | 939.21 | 2 052.30 | 4 638.03 | 170.22 | 0.19 |
| Cash and bank deposits | 1.95 | 0.30 | 2.65 | 0.21 | |
| Cash and cash equivalents | 1.95 | 0.30 | 2.65 | 0.21 | |
| Balance sheet total (assets) | 6 506.57 | 9 350.83 | 13 943.80 | 16 885.10 | 18 329.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 2 053.70 | 4 062.60 | 10 893.37 | 11 934.62 | |
| Retained earnings | 3 129.65 | 3 444.94 | 3 858.58 | 734.72 | 2 169.06 |
| Profit of the financial year | 2 483.39 | 2 540.34 | 3 903.03 | 2 517.73 | 2 609.43 |
| Shareholders equity total | 5 776.04 | 8 203.38 | 11 992.00 | 14 495.81 | 16 898.11 |
| Non-current owed to group member | 2 305.08 | 1 336.76 | |||
| Non-current liabilities total | 2 305.08 | 1 336.76 | |||
| Current trade creditors | 10.00 | 15.38 | 5.00 | ||
| Current owed to participating | 104.00 | 236.86 | 107.93 | 79.20 | 52.46 |
| Current owed to group member | 346.06 | 318.61 | 1 262.88 | ||
| Short-term deferred tax liabilities | 36.64 | 491.53 | 37.55 | ||
| Other non-interest bearing current liabilities | 233.84 | 85.08 | 575.99 | 5.00 | 5.00 |
| Current liabilities total | 730.53 | 1 147.45 | 1 951.80 | 84.20 | 95.02 |
| Balance sheet total (liabilities) | 6 506.57 | 9 350.83 | 13 943.80 | 16 885.10 | 18 329.89 |
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