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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -8.00 | -9.00 | -17.00 | -24.20 | |
| Net income from associates (fin.) | 39.00 | 845.00 | 3 867.00 | 827.00 | 290.57 |
| Pre-tax profit | 31.00 | 845.00 | 3 858.00 | 810.00 | 266.37 |
| Income taxes | -1.00 | ||||
| Net earnings | 30.00 | 845.00 | 3 858.00 | 810.00 | 266.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 960.00 | 1 807.00 | 6 083.00 | 6 910.00 | 7 201.80 |
| Investments total | 960.00 | 1 807.00 | 6 083.00 | 6 910.00 | 7 201.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 454.00 | 1 239.00 | 1 302.33 | ||
| Current other receivables | 727.00 | 548.00 | |||
| Current deferred tax assets | 20.00 | 40.00 | 13.00 | 26.00 | 49.00 |
| Short term receivables total | 747.00 | 588.00 | 1 467.00 | 1 265.00 | 1 351.33 |
| Cash and bank deposits | 1.00 | 0.02 | |||
| Cash and cash equivalents | 1.00 | 0.02 | |||
| Balance sheet total (assets) | 1 708.00 | 2 395.00 | 7 550.00 | 8 175.00 | 8 553.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 616.00 | 1 461.00 | 5 167.00 | 3 057.00 | 3 347.67 |
| Retained earnings | 561.00 | - 254.00 | -3 115.00 | 2 734.00 | 3 186.17 |
| Profit of the financial year | 30.00 | 845.00 | 3 858.00 | 810.00 | 266.37 |
| Shareholders equity total | 1 287.00 | 2 132.00 | 5 990.00 | 6 742.00 | 6 947.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 250.00 | 250.00 | 250.00 | ||
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 301.00 | 114.00 | 186.00 | 230.91 | |
| Other non-interest bearing current liabilities | 120.00 | 149.00 | 1 124.00 | 1 139.00 | 1 124.54 |
| Current liabilities total | 421.00 | 263.00 | 1 560.00 | 1 433.00 | 1 605.45 |
| Balance sheet total (liabilities) | 1 708.00 | 2 395.00 | 7 550.00 | 8 175.00 | 8 553.16 |
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