A. Søborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228504
Skolevænget 23, Herrestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.34 | -6.88 | -6.88 | -7.25 |
| EBIT | -4.34 | -6.88 | -6.88 | -7.25 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -4.34 | -6.88 | -6.88 | 92.75 |
| Income taxes | 3.98 | -2.38 | ||
| Net earnings | -4.34 | -6.88 | -2.90 | 90.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 369.86 | 369.86 | 409.86 | 409.86 |
| Investments total | 369.86 | 369.86 | 409.86 | 409.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | |||
| Current deferred tax assets | 155.40 | 1 112.24 | ||
| Short term receivables total | 155.40 | 1 212.23 | ||
| Balance sheet total (assets) | 369.86 | 369.86 | 565.26 | 1 622.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 329.86 | 329.86 | ||
| Shares repurchased | 61.00 | |||
| Retained earnings | -4.34 | 318.65 | 254.75 | |
| Profit of the financial year | -4.34 | -6.88 | -2.90 | 90.36 |
| Shareholders equity total | 365.52 | 358.65 | 355.75 | 446.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | ||
| Current owed to group member | 4.34 | 11.21 | 18.09 | 25.34 |
| Short-term deferred tax liabilities | 151.42 | 1 098.64 | ||
| Other non-interest bearing current liabilities | 12.00 | |||
| Current liabilities total | 4.34 | 11.21 | 209.51 | 1 175.98 |
| Balance sheet total (liabilities) | 369.86 | 369.86 | 565.26 | 1 622.10 |
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