SØBOHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27189717
Toldbodvej 64, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.84 | - 127.51 | - 130.37 | - 118.65 | - 102.16 |
| Employee benefit expenses | -77.20 | - 107.91 | -98.22 | -91.02 | -58.81 |
| EBIT | - 204.04 | - 235.42 | - 228.59 | - 209.68 | - 160.97 |
| Other financial income | 730.83 | 810.93 | 788.81 | 5 089.74 | 3 194.79 |
| Other financial expenses | - 611.98 | - 418.02 | -2 859.88 | -4 270.79 | - 612.20 |
| Net income from associates (fin.) | 5 990.49 | 8 932.01 | 8 293.47 | 3 188.51 | 5 945.39 |
| Pre-tax profit | 5 905.29 | 9 089.51 | 5 993.80 | 3 797.79 | 8 367.01 |
| Income taxes | 18.74 | -1 404.77 | 505.93 | -21.59 | 47.02 |
| Net earnings | 5 924.03 | 7 684.74 | 6 499.73 | 3 776.21 | 8 414.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 994.03 | 35 931.38 | 40 910.60 | 38 849.25 | 42 659.40 |
| Participating interests | 16 511.35 | 18 510.82 | 22 189.74 | 26 796.43 | 28 384.46 |
| Investments total | 45 505.38 | 54 442.20 | 63 100.34 | 65 645.68 | 71 043.86 |
| Non-curr. owed by group member comp. | 41 843.38 | 40 532.80 | 17 641.39 | 1 444.53 | |
| Long term receivables total | 41 843.38 | 40 532.80 | 17 641.39 | 1 444.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 047.96 | 5 227.18 | 13 832.60 | 16 848.16 | |
| Current owed by particip. interest comp. | 6.24 | ||||
| Current other receivables | 0.26 | 20 000.00 | 0.21 | 0.50 | |
| Current deferred tax assets | 4 735.73 | 1 169.53 | 1 509.18 | 347.04 | 71.39 |
| Short term receivables total | 4 735.99 | 6 223.73 | 26 736.36 | 14 179.85 | 16 920.05 |
| Other current investments | 23 148.11 | 21 450.55 | 29 315.96 | 33 171.53 | |
| Cash and bank deposits | 5.87 | 37.92 | 258.39 | 8.24 | 0.33 |
| Cash and cash equivalents | 5.87 | 23 186.03 | 21 708.93 | 29 324.20 | 33 171.86 |
| Balance sheet total (assets) | 92 090.63 | 124 384.76 | 129 187.02 | 110 594.26 | 121 135.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 18 338.69 | 19 926.72 | |||
| Retained earnings | 61 015.40 | 66 939.44 | 75 574.94 | 66 407.85 | 68 039.53 |
| Profit of the financial year | 5 924.03 | 7 684.74 | 6 499.73 | 3 776.21 | 8 414.03 |
| Shareholders equity total | 67 239.44 | 74 924.18 | 82 374.67 | 88 822.75 | 96 680.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 100.00 | 100.00 | 100.00 | 85.00 |
| Current owed to group member | 24 748.35 | 49 354.43 | 46 705.32 | 21 660.60 | 24 364.95 |
| Other non-interest bearing current liabilities | 2.84 | 6.14 | 7.04 | 10.91 | 5.54 |
| Current liabilities total | 24 851.19 | 49 460.58 | 46 812.35 | 21 771.51 | 24 455.49 |
| Balance sheet total (liabilities) | 92 090.63 | 124 384.76 | 129 187.02 | 110 594.26 | 121 135.77 |
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