Søren Holmboe2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42552356
Eriksholmvej 19, 2720 Vanløse
holmboe76@gmail.com
tel: 31315452
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -6.94 | -46.44 | -41.94 |
| EBIT | -20.00 | -6.94 | -46.44 | -41.94 |
| Other financial income | 104.75 | 68.79 | 343.10 | |
| Other financial expenses | -3.20 | -0.05 | - 304.51 | -0.24 |
| Reduction non-current investment assets | -2 432.01 | |||
| Net income from associates (fin.) | 1 000.00 | 2 350.00 | ||
| Pre-tax profit | 81.54 | -1 438.99 | 2 067.85 | 300.91 |
| Income taxes | -20.51 | -2.51 | ||
| Net earnings | 61.03 | -1 438.99 | 2 067.85 | 298.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 542.01 | 1 110.00 | ||
| Investments total | 3 542.01 | 1 110.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 96.13 | 710.59 | 1.49 | |
| Short term receivables total | 96.13 | 710.59 | 1.49 | |
| Other current investments | 874.70 | 757.80 | ||
| Cash and bank deposits | 15.94 | 313.01 | ||
| Cash and cash equivalents | 890.64 | 1 070.81 | ||
| Balance sheet total (assets) | 3 638.13 | 1 820.59 | 890.64 | 1 072.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 980.00 | 122.00 | 300.00 | |
| Retained earnings | 3 502.74 | 2 083.77 | -1 354.10 | 413.74 |
| Profit of the financial year | 61.03 | -1 438.99 | 2 067.85 | 298.40 |
| Shareholders equity total | 3 603.77 | 1 664.77 | 875.74 | 1 052.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.85 | |||
| Short-term deferred tax liabilities | 20.51 | |||
| Other non-interest bearing current liabilities | 145.55 | 4.90 | 10.15 | |
| Current liabilities total | 34.36 | 155.82 | 14.90 | 20.15 |
| Balance sheet total (liabilities) | 3 638.13 | 1 820.59 | 890.64 | 1 072.29 |
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