SØBORG HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34455260
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -5.00 | -8.00 | -9.00 | -17.51 | |
| Net income from associates (fin.) | 694.00 | 39.00 | 845.00 | 3 867.00 | 828.12 |
| Pre-tax profit | 689.00 | 31.00 | 845.00 | 3 858.00 | 810.60 |
| Income taxes | 3.00 | -1.00 | 0.18 | ||
| Net earnings | 692.00 | 30.00 | 845.00 | 3 858.00 | 810.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 280.00 | 960.00 | 1 807.00 | 6 083.00 | 6 911.23 |
| Investments total | 1 280.00 | 960.00 | 1 807.00 | 6 083.00 | 6 911.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 1 454.00 | 1 238.23 | ||
| Current other receivables | 397.00 | 727.00 | 548.00 | ||
| Current deferred tax assets | 13.00 | 20.00 | 40.00 | 13.00 | 26.20 |
| Short term receivables total | 427.00 | 747.00 | 588.00 | 1 467.00 | 1 264.43 |
| Cash and bank deposits | 1.00 | 1.00 | 0.23 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.23 | ||
| Balance sheet total (assets) | 1 708.00 | 1 708.00 | 2 395.00 | 7 550.00 | 8 175.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 853.00 | 616.00 | 1 461.00 | 5 167.00 | 3 057.10 |
| Retained earnings | - 368.00 | 561.00 | - 254.00 | -3 115.00 | 2 792.36 |
| Profit of the financial year | 692.00 | 30.00 | 845.00 | 3 858.00 | 810.78 |
| Shareholders equity total | 1 257.00 | 1 287.00 | 2 132.00 | 5 990.00 | 6 801.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 250.00 | 250.00 | |||
| Current owed to group member | 325.00 | 301.00 | 114.00 | 186.00 | |
| Other non-interest bearing current liabilities | 126.00 | 120.00 | 149.00 | 1 124.00 | 1 124.09 |
| Current liabilities total | 451.00 | 421.00 | 263.00 | 1 560.00 | 1 374.64 |
| Balance sheet total (liabilities) | 1 708.00 | 1 708.00 | 2 395.00 | 7 550.00 | 8 175.88 |
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