SØREN DAUGBJERG HOLDING ApS
CVR number: 31592038
Hattensens Alle 21, 2000 Frederiksberg
tel: 22229000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -39.64 | -32.14 | |||
| External services | -43.38 | -43.24 | -28.17 | ||
| Gross profit | -43.38 | -39.64 | -32.14 | -43.24 | -28.17 |
| EBIT | -43.38 | -39.64 | -32.14 | -43.24 | -28.17 |
| Other financial income | 2 419.48 | 936.36 | 3 121.97 | 842.55 | 1 417.64 |
| Other financial expenses | -1.58 | -5.19 | -3 215.34 | -0.16 | |
| Net income from associates (fin.) | -36.62 | 22.88 | 50.19 | 17.98 | 40.19 |
| Pre-tax profit | 2 339.48 | 918.02 | 3 134.84 | -2 398.05 | 1 429.51 |
| Income taxes | - 522.27 | -42.62 | - 684.05 | -15.20 | 12.00 |
| Net earnings | 1 817.21 | 875.40 | 2 450.79 | -2 413.24 | 1 441.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.26 | 86.45 | 104.42 | 144.61 | |
| Investments total | 36.26 | 86.45 | 104.42 | 144.61 | |
| Non-current loans receivable | 13.38 | ||||
| Long term receivables total | 13.38 | ||||
| Inventories total | |||||
| Current other receivables | 1 785.00 | 850.00 | 510.00 | ||
| Current deferred tax assets | 219.03 | 346.56 | |||
| Short term receivables total | 1 785.00 | 850.00 | 510.00 | 219.03 | 346.56 |
| Other current investments | 18 532.47 | 19 262.88 | 22 776.38 | 18 379.42 | 19 160.51 |
| Cash and bank deposits | 157.31 | 5.09 | 5.01 | 761.89 | 184.85 |
| Cash and cash equivalents | 18 689.78 | 19 267.97 | 22 781.39 | 19 141.31 | 19 345.36 |
| Balance sheet total (assets) | 20 488.15 | 20 154.22 | 23 377.84 | 19 464.76 | 19 836.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | |||
| Other reserves | 36.45 | 54.42 | - 905.39 | ||
| Retained earnings | 17 609.78 | 18 426.99 | 19 152.95 | 21 285.76 | 16 832.33 |
| Profit of the financial year | 1 817.21 | 875.40 | 2 450.79 | -2 413.24 | 1 441.51 |
| Shareholders equity total | 19 551.99 | 19 427.40 | 21 765.19 | 19 351.94 | 19 493.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.74 | 541.70 | |||
| Current owed to participating | 503.00 | 317.40 | 400.25 | 0.25 | 177.58 |
| Current owed to group member | 50.43 | 103.29 | 108.19 | 161.13 | |
| Short-term deferred tax liabilities | 428.79 | 112.88 | 563.04 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 936.16 | 726.83 | 1 612.65 | 112.81 | 343.08 |
| Balance sheet total (liabilities) | 20 488.15 | 20 154.22 | 23 377.84 | 19 464.76 | 19 836.53 |
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