Søby Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37077763
Ramsherred 18, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -3.47 | -2.16 | -0.28 | -36.52 |
| Employee benefit expenses | -31.38 | ||||
| EBIT | -2.38 | -3.47 | -2.16 | -0.28 | -67.89 |
| Other financial income | 33.62 | 65.57 | |||
| Other financial expenses | -90.21 | -82.07 | - 119.29 | -38.20 | -11.01 |
| Net income from associates (fin.) | 1 375.39 | 1 919.20 | 751.63 | 672.18 | 89.32 |
| Pre-tax profit | 1 282.81 | 1 833.65 | 630.18 | 667.32 | 75.99 |
| Income taxes | 1.73 | 33.84 | 22.18 | 0.24 | |
| Net earnings | 1 284.53 | 1 867.49 | 652.36 | 667.56 | 75.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.67 | 1 936.87 | 988.50 | 910.68 | |
| Investments total | 1 467.67 | 1 936.87 | 988.50 | 910.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 8.70 | 66.42 | 128.18 | 194.24 | 180.00 |
| Short term receivables total | 34.20 | 66.42 | 128.18 | 194.24 | 180.00 |
| Other current investments | 363.05 | 393.71 | 440.27 | ||
| Cash and bank deposits | 2 897.86 | 2 519.36 | 2 266.61 | 2 701.89 | 2 418.76 |
| Cash and cash equivalents | 2 897.86 | 2 519.36 | 2 629.66 | 3 095.60 | 2 859.03 |
| Balance sheet total (assets) | 4 399.74 | 4 522.64 | 3 746.34 | 4 200.52 | 3 039.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | 17.67 | 1 836.87 | 888.50 | 810.68 | |
| Retained earnings | -94.34 | -1 829.01 | 486.85 | 1 217.03 | 2 695.27 |
| Profit of the financial year | 1 284.53 | 1 867.49 | 652.36 | 667.56 | 75.99 |
| Shareholders equity total | 2 257.86 | 1 925.35 | 2 577.71 | 2 745.27 | 2 821.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 131.88 | 2 263.29 | 1 158.63 | 1 445.25 | 176.40 |
| Other non-interest bearing current liabilities | 324.00 | 31.38 | |||
| Current liabilities total | 2 141.88 | 2 597.29 | 1 168.63 | 1 455.25 | 217.77 |
| Balance sheet total (liabilities) | 4 399.74 | 4 522.64 | 3 746.34 | 4 200.52 | 3 039.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.