Søren Brodersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45098850
Byskov Banke 3, 8783 Hornsyld
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -46.91 |
| EBIT | -5.00 | -46.91 |
| Other financial income | 11.37 | 54.90 |
| Other financial expenses | -26.89 | -5.02 |
| Pre-tax profit | -20.53 | 2.98 |
| Income taxes | -4.38 | |
| Net earnings | -20.53 | -1.40 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 433.11 | 989.54 |
| Cash and bank deposits | 910.38 | 258.16 |
| Cash and cash equivalents | 1 343.50 | 1 247.70 |
| Balance sheet total (assets) | 1 343.50 | 1 247.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 1 220.25 | 1 132.22 |
| Profit of the financial year | -20.53 | -1.40 |
| Shareholders equity total | 1 300.72 | 1 238.32 |
| Non-current liabilities total | ||
| Current trade creditors | 42.77 | 5.00 |
| Short-term deferred tax liabilities | 4.38 | |
| Current liabilities total | 42.77 | 9.38 |
| Balance sheet total (liabilities) | 1 343.50 | 1 247.70 |
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