Søby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098809
Viborgvej 306, Nr Søby 7840 Højslev
mef@soby-mas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.26 | -6.25 | -6.38 | -6.63 | -8.13 |
| EBIT | -6.26 | -6.25 | -6.38 | -6.63 | -8.13 |
| Other financial income | 7.52 | 0.38 | |||
| Other financial expenses | - 466.36 | - 336.04 | -74.30 | -3.24 | -1.83 |
| Net income from associates (fin.) | 5 366.18 | 8 194.16 | 5 476.39 | 3 517.74 | 2 381.65 |
| Pre-tax profit | 4 893.56 | 7 859.40 | 5 395.72 | 3 507.88 | 2 372.08 |
| Income taxes | 103.98 | 75.30 | 17.75 | 1.68 | 1.70 |
| Net earnings | 4 997.54 | 7 934.70 | 5 413.46 | 3 509.56 | 2 373.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 082.02 | 57 552.89 | 51 523.45 | 49 152.87 | 41 534.52 |
| Investments total | 59 082.02 | 57 552.89 | 51 523.45 | 49 152.87 | 41 534.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 800.88 | 533.82 | 453.83 | 453.83 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 103.98 | 75.30 | 17.75 | 1.68 | 1.70 |
| Short term receivables total | 103.98 | 2 876.18 | 551.56 | 455.51 | 455.59 |
| Cash and bank deposits | 7.46 | 6.40 | 21.03 | 13.08 | |
| Cash and cash equivalents | 7.46 | 6.40 | 21.03 | 13.08 | |
| Balance sheet total (assets) | 59 186.00 | 60 436.54 | 52 081.41 | 49 629.42 | 42 003.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 10 000.00 | 7 900.00 | |
| Other reserves | 276.70 | - 111.68 | |||
| Retained earnings | 35 585.36 | 37 582.89 | 40 400.14 | 35 813.61 | 31 423.17 |
| Profit of the financial year | 4 997.54 | 7 934.70 | 5 413.46 | 3 509.56 | 2 373.78 |
| Shareholders equity total | 40 882.89 | 49 094.30 | 52 001.93 | 49 623.17 | 41 996.95 |
| Capital loans | 11 000.00 | ||||
| Non-current liabilities total | 11 000.00 | ||||
| Short-term capital loans | 11 000.00 | ||||
| Current loans from credit institutions | 2 000.01 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 4 900.72 | ||||
| Other non-interest bearing current liabilities | 402.38 | 342.24 | 79.48 | ||
| Current liabilities total | 7 303.11 | 11 342.24 | 79.48 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 59 186.00 | 60 436.54 | 52 081.41 | 49 629.42 | 42 003.20 |
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