SØREN BO KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29625468
Snerlevej 14, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.39 | -14.20 | -1.07 | -6.47 |
| Gross profit | -7.50 | -8.39 | -14.20 | -1.07 | -6.47 |
| EBIT | -7.50 | -8.39 | -14.20 | -1.07 | -6.47 |
| Other financial income | 5.92 | 1.69 | |||
| Other financial expenses | -1.73 | -1.98 | -0.88 | -0.29 | -0.84 |
| Net income from associates (fin.) | 45.08 | 95.68 | 272.40 | -19.08 | -2.20 |
| Pre-tax profit | 35.85 | 85.31 | 257.32 | -14.52 | -7.82 |
| Income taxes | 2.03 | 2.28 | 3.28 | -1.05 | |
| Net earnings | 37.88 | 87.59 | 260.60 | -15.58 | -7.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.74 | 476.43 | 633.82 | 114.74 | |
| Investments total | 490.74 | 476.43 | 633.82 | 114.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.47 | ||||
| Current deferred tax assets | 5.29 | 4.31 | 128.29 | 7.29 | 256.00 |
| Short term receivables total | 5.29 | 4.31 | 128.29 | 266.77 | 256.00 |
| Cash and bank deposits | 43.49 | 43.29 | 9.18 | 8.93 | 19.81 |
| Cash and cash equivalents | 43.49 | 43.29 | 9.18 | 8.93 | 19.81 |
| Balance sheet total (assets) | 539.52 | 524.03 | 771.30 | 390.44 | 275.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 113.00 | |
| Other reserves | 255.74 | 236.42 | 8.82 | ||
| Retained earnings | -36.46 | -85.06 | 122.13 | 167.95 | 152.38 |
| Profit of the financial year | 37.88 | 87.59 | 260.60 | -15.58 | -7.82 |
| Shareholders equity total | 485.56 | 469.75 | 624.55 | 390.38 | 269.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 53.96 | 54.28 | 14.60 | ||
| Short-term deferred tax liabilities | 122.01 | ||||
| Other non-interest bearing current liabilities | 3.14 | 0.06 | 6.25 | ||
| Current liabilities total | 53.96 | 54.28 | 146.75 | 0.06 | 6.25 |
| Balance sheet total (liabilities) | 539.52 | 524.03 | 771.30 | 390.44 | 275.81 |
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