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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -6.88 | -6.88 | -7.25 | -8.70 |
| EBIT | -4.34 | -6.88 | -6.88 | -7.25 | -8.70 |
| Other financial expenses | -90.70 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -4.34 | -6.88 | -6.88 | 92.75 | -99.40 |
| Income taxes | 3.98 | -2.38 | 2.46 | ||
| Net earnings | -4.34 | -6.88 | -2.90 | 90.36 | -96.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.86 | 369.86 | 409.86 | 409.86 | 449.86 |
| Investments total | 369.86 | 369.86 | 409.86 | 409.86 | 449.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 821.73 | |||
| Current deferred tax assets | 155.40 | 1 112.24 | 1 106.06 | ||
| Short term receivables total | 155.40 | 1 212.23 | 1 927.79 | ||
| Cash and bank deposits | 67.03 | ||||
| Cash and cash equivalents | 67.03 | ||||
| Balance sheet total (assets) | 369.86 | 369.86 | 565.26 | 1 622.10 | 2 444.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 345.12 | |
| Profit of the financial year | -4.34 | -6.88 | -2.90 | 90.36 | -96.94 |
| Shareholders equity total | 365.52 | 358.65 | 355.75 | 446.12 | 288.18 |
| Non-current owed to group member | 25.34 | ||||
| Non-current liabilities total | 25.34 | ||||
| Current owed to participating | 40.00 | 40.00 | 88.79 | ||
| Current owed to group member | 4.34 | 11.21 | 18.09 | ||
| Short-term deferred tax liabilities | 151.42 | 1 098.64 | 1 079.60 | ||
| Other non-interest bearing current liabilities | 12.00 | 988.11 | |||
| Current liabilities total | 4.34 | 11.21 | 209.51 | 1 150.64 | 2 156.50 |
| Balance sheet total (liabilities) | 369.86 | 369.86 | 565.26 | 1 622.10 | 2 444.68 |
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