Søbrinken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37468762
Søbrinken 3, 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -13.62 | -11.75 | -13.35 | -12.05 |
| EBIT | -14.61 | -13.62 | -11.75 | -13.35 | -12.05 |
| Other financial income | 304.15 | 68.27 | 46.10 | 39.76 | 18.29 |
| Other financial expenses | -38.39 | -43.87 | -49.53 | -14.91 | -0.42 |
| Pre-tax profit | 251.16 | 10.78 | -15.18 | 11.50 | 5.82 |
| Income taxes | -1.38 | -2.42 | 0.01 | -0.77 | |
| Net earnings | 249.78 | 8.36 | -15.18 | 11.51 | 5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 237.22 | 1 532.22 | 1 017.22 | 534.72 | 169.72 |
| Long term receivables total | 2 237.22 | 1 532.22 | 1 017.22 | 534.72 | 169.72 |
| Inventories total | |||||
| Current other receivables | 2.71 | 12.00 | 9.00 | ||
| Current deferred tax assets | 2.64 | 2.00 | |||
| Short term receivables total | 5.35 | 12.00 | 11.00 | ||
| Other current investments | 325.00 | 515.00 | 515.00 | 182.50 | 182.50 |
| Cash and bank deposits | 1 558.46 | 2 118.96 | 2 665.83 | 2 667.82 | 3 051.11 |
| Cash and cash equivalents | 1 883.46 | 2 633.96 | 3 180.83 | 2 850.32 | 3 233.61 |
| Balance sheet total (assets) | 4 126.02 | 4 178.18 | 4 209.05 | 3 385.03 | 3 403.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 060.26 | 3 310.04 | 3 318.40 | 3 303.22 | 3 314.73 |
| Profit of the financial year | 249.78 | 8.36 | -15.18 | 11.51 | 5.05 |
| Shareholders equity total | 3 360.04 | 3 368.40 | 3 353.22 | 3 364.73 | 3 369.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.61 | 29.61 | 26.75 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.42 | 0.77 | |||
| Other non-interest bearing current liabilities | 736.37 | 779.74 | 829.07 | 5.30 | 17.77 |
| Current liabilities total | 765.98 | 809.77 | 855.82 | 20.30 | 33.54 |
| Balance sheet total (liabilities) | 4 126.02 | 4 178.18 | 4 209.05 | 3 385.03 | 3 403.33 |
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