SØREN BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686084
Bakkevej 22 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 40.00 | 29.93 | 1.38 | 13.12 |
| Total depreciation | -16.00 | -16.00 | -15.69 | -15.69 | -15.69 |
| EBIT | 40.00 | 24.00 | 14.24 | -14.31 | -2.57 |
| Other financial income | 69.00 | 1 602.00 | 27.00 | 116.71 | 1 201.61 |
| Other financial expenses | - 203.00 | -71.00 | - 772.18 | -1 159.42 | -8.94 |
| Net income from associates (fin.) | 1 558.00 | 1 905.00 | 2 107.01 | 1 641.04 | 7 421.49 |
| Pre-tax profit | 1 464.00 | 3 460.00 | 1 376.06 | 584.02 | 8 611.59 |
| Income taxes | 299.58 | 216.93 | - 258.96 | ||
| Net earnings | 1 464.00 | 3 460.00 | 1 675.65 | 800.95 | 8 352.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.00 | 3 003.00 | 2 988.35 | 2 972.66 | 2 956.97 |
| Tangible assets total | 3 019.00 | 3 003.00 | 2 988.35 | 2 972.66 | 2 956.97 |
| Holdings in group member companies | 2 160.00 | 2 564.00 | 2 771.41 | 2 312.44 | 8 093.93 |
| Investments total | 2 160.00 | 2 564.00 | 2 771.41 | 2 312.44 | 8 093.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 522.00 | 539.00 | 612.86 | 615.86 | 545.85 |
| Current deferred tax assets | 100.00 | 100.00 | 242.31 | 245.76 | 2 128.75 |
| Short term receivables total | 1 622.00 | 639.00 | 855.17 | 861.62 | 2 674.60 |
| Other current investments | 3 886.00 | 8 474.00 | 9 467.95 | 6 778.45 | 11 489.76 |
| Cash and bank deposits | 1 172.00 | 511.00 | 138.72 | 3 208.39 | 422.55 |
| Cash and cash equivalents | 5 058.00 | 8 985.00 | 9 606.67 | 9 986.84 | 11 912.31 |
| Balance sheet total (assets) | 11 859.00 | 15 191.00 | 16 221.60 | 16 133.57 | 25 637.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 500.00 | 600.00 | 1 000.00 |
| Other reserves | 1 660.00 | 2 064.00 | 2 271.41 | 1 812.45 | 7 593.93 |
| Retained earnings | 6 960.00 | 7 720.00 | 10 473.55 | 12 008.17 | 6 027.63 |
| Profit of the financial year | 1 464.00 | 3 460.00 | 1 675.65 | 800.95 | 8 352.63 |
| Shareholders equity total | 10 320.00 | 13 669.00 | 15 045.61 | 15 346.56 | 23 099.19 |
| Non-current loans from credit institutions | 895.00 | 725.00 | 552.63 | 378.65 | 202.92 |
| Non-current liabilities total | 895.00 | 725.00 | 552.63 | 378.65 | 202.92 |
| Current loans from credit institutions | 169.00 | 171.00 | 172.26 | 173.99 | 175.73 |
| Short-term deferred tax liabilities | 458.00 | 560.00 | 435.10 | 218.38 | 1 997.98 |
| Other non-interest bearing current liabilities | 17.00 | 66.00 | 16.00 | 16.00 | 161.98 |
| Current liabilities total | 644.00 | 797.00 | 623.36 | 408.36 | 2 335.69 |
| Balance sheet total (liabilities) | 11 859.00 | 15 191.00 | 16 221.60 | 16 133.57 | 25 637.80 |
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