SØBORGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32566030
Sjællandsgade 1 B, Morsbøl 7200 Grindsted
bkh@bk-holding.dk
tel: 40523355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.35 | -6.35 | 10.02 | |
| EBIT | -5.35 | -5.35 | -5.35 | -6.35 | 10.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.10 | -0.12 | ||
| Pre-tax profit | -5.46 | -5.45 | -5.47 | -6.35 | 10.03 |
| Net earnings | -5.46 | -5.45 | -5.47 | -6.35 | 10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.03 | 462.03 | 462.03 | 456.03 | 450.41 |
| Short term receivables total | 462.03 | 462.03 | 462.03 | 456.03 | 450.41 |
| Cash and bank deposits | 17.27 | 11.82 | 6.34 | 6.00 | 21.65 |
| Cash and cash equivalents | 17.27 | 11.82 | 6.34 | 6.00 | 21.65 |
| Balance sheet total (assets) | 479.29 | 473.84 | 468.38 | 462.03 | 472.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 520.24 | -2 525.71 | -2 531.16 | -2 536.62 | -2 542.97 |
| Profit of the financial year | -5.46 | -5.45 | -5.47 | -6.35 | 10.03 |
| Shareholders equity total | 474.29 | 468.84 | 463.38 | 457.03 | 467.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 479.29 | 473.84 | 468.38 | 462.03 | 472.06 |
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