KIM SØBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200998
Kunnerupvangen 6, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -76.74 | 18.36 | 53.07 | -28.71 |
| EBIT | -0.87 | -76.74 | 18.36 | 53.07 | -28.71 |
| Other financial income | 6.51 | 12.10 | 25.29 | 13.02 | 5.92 |
| Other financial expenses | -7.51 | -2.52 | -25.74 | -9.45 | |
| Pre-tax profit | -1.87 | -67.17 | 17.92 | 66.09 | -32.25 |
| Income taxes | -3.86 | -0.26 | |||
| Net earnings | -1.87 | -67.17 | 17.92 | 62.23 | -32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | ||||
| Tangible assets total | 17.50 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.08 | 25.00 | 20.00 | ||
| Current deferred tax assets | 0.26 | 0.26 | 0.31 | 0.12 | |
| Short term receivables total | 2.08 | 0.26 | 25.26 | 20.31 | 0.12 |
| Other current investments | 61.40 | 88.21 | 49.49 | 106.61 | 36.16 |
| Cash and bank deposits | 127.62 | 56.82 | 69.37 | 8.83 | 1.40 |
| Cash and cash equivalents | 189.03 | 145.02 | 118.86 | 115.45 | 37.55 |
| Balance sheet total (assets) | 231.10 | 145.29 | 144.12 | 153.25 | 37.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | -12.06 | -13.93 | -81.10 | -63.19 | -0.95 |
| Profit of the financial year | -1.87 | -67.17 | 17.92 | 62.23 | -32.51 |
| Shareholders equity total | 111.07 | 43.90 | 61.81 | 124.05 | 6.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.32 | 1.68 | 8.60 | 6.63 | 8.27 |
| Short-term deferred tax liabilities | 3.86 | ||||
| Other non-interest bearing current liabilities | 93.71 | 99.71 | 73.71 | 18.71 | 22.86 |
| Current liabilities total | 120.04 | 101.39 | 82.31 | 29.21 | 31.13 |
| Balance sheet total (liabilities) | 231.10 | 145.29 | 144.12 | 153.25 | 37.67 |
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