SØREN BIDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686084
Bakkevej 22 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 29.93 | 1.38 | 13.12 | -19.70 |
| Total depreciation | -16.00 | -15.69 | -15.69 | -15.69 | -15.69 |
| EBIT | 24.00 | 14.24 | -14.31 | -2.57 | -35.39 |
| Other financial income | 1 602.00 | 27.00 | 116.71 | 1 201.61 | 197.88 |
| Other financial expenses | -71.00 | - 772.18 | -1 159.42 | -8.94 | - 252.85 |
| Net income from associates (fin.) | 1 905.00 | 2 107.01 | 1 641.04 | 7 421.49 | 6 139.85 |
| Pre-tax profit | 3 460.00 | 1 376.06 | 584.02 | 8 611.59 | 6 049.50 |
| Income taxes | 299.58 | 216.93 | - 258.96 | 18.26 | |
| Net earnings | 3 460.00 | 1 675.65 | 800.95 | 8 352.63 | 6 067.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 003.00 | 2 988.35 | 2 972.66 | 2 956.97 | 2 941.28 |
| Tangible assets total | 3 003.00 | 2 988.35 | 2 972.66 | 2 956.97 | 2 941.28 |
| Holdings in group member companies | 2 564.00 | 2 771.41 | 2 312.44 | 8 093.93 | 5 628.78 |
| Investments total | 2 564.00 | 2 771.41 | 2 312.44 | 8 093.93 | 5 628.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.00 | 612.86 | 615.86 | 545.85 | 709.80 |
| Current other receivables | 905.00 | ||||
| Current deferred tax assets | 100.00 | 242.31 | 245.76 | 2 128.75 | 1 861.84 |
| Short term receivables total | 639.00 | 855.17 | 861.62 | 2 674.60 | 3 476.64 |
| Other current investments | 8 474.00 | 9 467.95 | 6 778.45 | 11 489.76 | 15 237.74 |
| Cash and bank deposits | 511.00 | 138.72 | 3 208.39 | 422.55 | 3 787.44 |
| Cash and cash equivalents | 8 985.00 | 9 606.67 | 9 986.84 | 11 912.31 | 19 025.18 |
| Balance sheet total (assets) | 15 191.00 | 16 221.60 | 16 133.57 | 25 637.80 | 31 071.89 |
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 | 500.00 | 600.00 | 1 000.00 | 1 300.00 |
| Other reserves | 2 064.00 | 2 271.41 | 1 812.45 | 7 593.93 | 5 228.78 |
| Retained earnings | 7 720.00 | 10 473.55 | 12 008.17 | 6 027.63 | 15 445.41 |
| Profit of the financial year | 3 460.00 | 1 675.65 | 800.95 | 8 352.63 | 6 067.76 |
| Shareholders equity total | 13 669.00 | 15 045.61 | 15 346.56 | 23 099.19 | 28 166.95 |
| Non-current loans from credit institutions | 725.00 | 552.63 | 378.65 | 202.92 | 25.42 |
| Non-current liabilities total | 725.00 | 552.63 | 378.65 | 202.92 | 25.42 |
| Current loans from credit institutions | 171.00 | 172.26 | 173.99 | 175.73 | 177.50 |
| Short-term deferred tax liabilities | 560.00 | 435.10 | 218.38 | 1 997.98 | 1 799.27 |
| Other non-interest bearing current liabilities | 66.00 | 16.00 | 16.00 | 161.98 | 35.70 |
| Accruals and deferred income | 867.05 | ||||
| Current liabilities total | 797.00 | 623.36 | 408.36 | 2 335.69 | 2 879.52 |
| Balance sheet total (liabilities) | 15 191.00 | 16 221.60 | 16 133.57 | 25 637.80 | 31 071.89 |
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