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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-6.25-6.38-6.63-8.13-8.77
EBIT-6.25-6.38-6.63-8.13-8.77
Other financial income7.520.380.03
Other financial expenses- 336.04-74.30-3.24-1.83-6.97
Net income from associates (fin.)8 194.165 476.393 517.742 381.654 728.68
Pre-tax profit7 859.405 395.723 507.882 372.084 712.98
Income taxes75.3017.751.681.701.92
Net earnings7 934.705 413.463 509.562 373.784 714.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies57 552.8951 523.4549 152.8741 534.5238 763.21
Investments total57 552.8951 523.4549 152.8741 534.5238 763.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 800.88533.82453.83453.8348.83
Current other receivables0.06
Current deferred tax assets75.3017.751.681.701.92
Short term receivables total2 876.18551.56455.51455.5950.76
Cash and bank deposits7.466.4021.0313.084.14
Cash and cash equivalents7.466.4021.0313.084.14
Balance sheet total (assets)60 436.5452 081.4149 629.4242 003.2038 818.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased3 000.006 000.0010 000.007 900.0010 000.00
Other reserves276.70- 111.68
Retained earnings37 582.8940 400.1435 813.6131 423.1723 796.95
Profit of the financial year7 934.705 413.463 509.562 373.784 714.90
Shareholders equity total49 094.3052 001.9349 623.1741 996.9538 811.85
Non-current liabilities total
Short-term capital loans11 000.00
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities342.2479.48
Current liabilities total11 342.2479.486.256.256.25
Balance sheet total (liabilities)60 436.5452 081.4149 629.4242 003.2038 818.10
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