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Søren Holmboe2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42552356
Eriksholmvej 19, 2720 Vanløse
holmboe76@gmail.com
tel: 31315452
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-6.94-46.44-41.94-25.60
EBIT-20.00-6.94-46.44-41.94-25.60
Other financial income104.7568.79343.10353.58
Other financial expenses-3.20-0.05- 304.51-0.24-51.88
Reduction non-current investment assets-2 432.01
Net income from associates (fin.)1 000.002 350.00
Pre-tax profit81.54-1 438.992 067.85300.91276.10
Income taxes-20.51-2.51-66.93
Net earnings61.03-1 438.992 067.85298.40209.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 542.011 110.00
Investments total3 542.011 110.00
Long term receivables total
Inventories total
Current other receivables96.13710.591.4914.38
Short term receivables total96.13710.591.4914.38
Other current investments874.70757.80
Cash and bank deposits15.94313.01582.70
Cash and cash equivalents890.641 070.81582.70
Balance sheet total (assets)3 638.131 820.59890.641 072.29597.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased980.00122.00300.00158.80
Retained earnings3 502.742 083.77-1 354.10413.74103.34
Profit of the financial year61.03-1 438.992 067.85298.40209.18
Shareholders equity total3 603.771 664.77875.741 052.14511.32
Non-current liabilities total
Current loans from credit institutions0.27
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating3.85
Short-term deferred tax liabilities20.51
Other non-interest bearing current liabilities145.554.9010.1575.76
Current liabilities total34.36155.8214.9020.1585.76
Balance sheet total (liabilities)3 638.131 820.59890.641 072.29597.08
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