Søren Bager Holding ApSActive
Key figures
-21.530 kr.-104,4%
Gross profit 2024
Key ratios
202429,9%
Equity ratio
0,1×
Current ratio
-28,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
paid2023
Dividend paid in the financial year 57.200 kr.
History
202357.200 kr.
202257.200 kr.
Dividends paid during the financial year (cash flow statement or statement of changes in equity). The amount typically includes last year's final dividend and any interim dividend for the year, so it is not the same as the dividend for the financial year.
Corporate tax
income year 20242024Taxable income -49.900 kr.0 kr.
2023Taxable income -19.793 kr.0 kr.
2022Taxable income -17.393 kr.0 kr.
2021Taxable income -17.040 kr.0 kr.
2020Taxable income -20.328 kr.0 kr.
2019Taxable income -103.977 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | — | — | 1.110.165 | 251.818 | 186.925 | 127.098 | 82.122 | 79.916 |
| Total current assets | — | — | 1.110.165 | 351.818 | 286.925 | 227.098 | 182.122 | 79.916 |
| Total non-current assets | 1.115.749 | 982.070 | 857.703 | 543.748 | 611.271 | 454.599 | 597.822 | 683.148 |
| Total assets | 1.115.749 | 982.070 | 1.967.868 | 895.566 | 898.196 | 681.697 | 779.944 | 763.064 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 12.568 | 20.273 | 1.224.277 | 486.258 | 438.405 | 453.171 | 487.245 | 534.940 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 12.568 | 20.273 | 1.224.277 | 486.258 | 438.405 | 453.171 | 487.245 | 534.940 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -46.414 | 0 | 693.591 | 359.308 | 409.791 | 178.526 | 242.699 | 178.124 |
| Profit for the year | -46.414 | -141.384 | 262.692 | -334.283 | 50.483 | -174.065 | 121.373 | -64.575 |
| Total equity | 1.103.181 | 961.797 | 743.591 | 409.308 | 459.791 | 228.526 | 292.699 | 228.124 |
| Income statement | ||||||||
| Gross profit | -6.250 | -7.478 | -25.000 | -6.250 | -6.825 | -7.485 | -10.535 | -21.530 |
| Operating profit | -6.250 | -7.478 | -79.999 | -6.250 | -6.825 | — | — | -21.530 |
| Profit before income tax | -46.414 | -141.384 | 262.692 | -334.283 | — | — | — | -64.575 |
| Profit for the reporting year | -46.414 | -141.384 | 262.692 | -334.283 | 50.483 | -174.065 | 121.373 | -64.575 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Dividends | — | — | — | — | — | 57.200 | 57.200 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.