SØREN DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31592038
Hattensens Alle 21, 2000 Frederiksberg
tel: 22229000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -39.64 | -32.14 | |||
| External services | -43.24 | -28.17 | -36.76 | ||
| Gross profit | -39.64 | -32.14 | -43.24 | -28.17 | -36.76 |
| EBIT | -39.64 | -32.14 | -43.24 | -28.17 | -36.76 |
| Other financial income | 936.36 | 3 121.97 | 842.55 | 1 417.64 | 1 730.81 |
| Other financial expenses | -1.58 | -5.19 | -3 215.34 | -0.16 | -1.55 |
| Net income from associates (fin.) | 22.88 | 50.19 | 17.98 | 40.19 | |
| Pre-tax profit | 918.02 | 3 134.84 | -2 398.05 | 1 429.51 | 1 692.49 |
| Income taxes | -42.62 | - 684.05 | -15.20 | 12.00 | - 151.68 |
| Net earnings | 875.40 | 2 450.79 | -2 413.24 | 1 441.51 | 1 540.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.26 | 86.45 | 104.42 | 144.61 | 144.61 |
| Investments total | 36.26 | 86.45 | 104.42 | 144.61 | 144.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 850.00 | 510.00 | |||
| Current deferred tax assets | 219.03 | 346.56 | 6.70 | ||
| Short term receivables total | 850.00 | 510.00 | 219.03 | 346.56 | 6.70 |
| Other current investments | 19 262.88 | 22 776.38 | 18 379.42 | 19 160.51 | 20 045.63 |
| Cash and bank deposits | 5.09 | 5.01 | 761.89 | 184.85 | 5.49 |
| Cash and cash equivalents | 19 267.97 | 22 781.39 | 19 141.31 | 19 345.36 | 20 051.11 |
| Balance sheet total (assets) | 20 154.22 | 23 377.84 | 19 464.76 | 19 836.53 | 20 202.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 36.45 | 54.42 | - 905.39 | - 405.39 | |
| Retained earnings | 18 426.99 | 19 152.95 | 21 285.76 | 16 832.33 | 16 273.84 |
| Profit of the financial year | 875.40 | 2 450.79 | -2 413.24 | 1 441.51 | 1 540.82 |
| Shareholders equity total | 19 427.40 | 21 765.19 | 19 351.94 | 19 493.45 | 19 534.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.74 | 541.70 | 312.39 | ||
| Current owed to participating | 317.40 | 400.25 | 0.25 | 177.58 | 200.26 |
| Current owed to group member | 50.43 | 103.29 | 108.19 | 161.13 | 151.13 |
| Short-term deferred tax liabilities | 112.88 | 563.04 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 726.83 | 1 612.65 | 112.81 | 338.71 | 663.78 |
| Balance sheet total (liabilities) | 20 154.22 | 23 377.84 | 19 464.76 | 19 832.16 | 20 198.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.