Söderberg & Partners Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37249858
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.82 | ||||
| Gross profit | -73.82 | -80.95 | - 265.68 | - 371.77 | - 104.45 |
| EBIT | -73.82 | -80.95 | - 265.68 | - 371.77 | - 104.45 |
| Other financial income | 47.06 | 61.17 | 50.66 | 101.24 | 314.28 |
| Other financial expenses | - 991.11 | -1 834.57 | |||
| Net income from associates (fin.) | 3 574.91 | 4 972.72 | 5 746.84 | 4 769.00 | 4 912.16 |
| Pre-tax profit | 3 548.15 | 4 952.94 | 5 531.82 | 3 507.36 | 3 287.42 |
| Income taxes | 8.32 | 37.63 | 17.69 | 219.89 | 357.44 |
| Net earnings | 3 556.47 | 4 990.57 | 5 549.51 | 3 727.25 | 3 644.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 268.33 | 26 268.33 | 26 869.98 | 26 869.98 | 26 869.98 |
| Participating interests | 601.66 | 601.66 | |||
| Investments total | 26 869.98 | 26 869.98 | 26 869.98 | 26 869.98 | 26 869.98 |
| Non-curr. owed by group member comp. | 3 150.00 | 2 532.35 | 3 150.00 | 3 150.00 | 3 150.00 |
| Non-current other receivables | 71 780.00 | 71 780.00 | |||
| Long term receivables total | 3 150.00 | 2 532.35 | 3 150.00 | 74 930.00 | 74 930.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.51 | 166.68 | 217.34 | 314.76 | 16.19 |
| Current deferred tax assets | 8.73 | 46.36 | 17.69 | 219.89 | 357.44 |
| Short term receivables total | 114.24 | 213.04 | 235.03 | 534.65 | 373.63 |
| Cash and bank deposits | 5 434.86 | 10 956.14 | 4 191.39 | 1 055.17 | 4 045.81 |
| Cash and cash equivalents | 5 434.86 | 10 956.14 | 4 191.39 | 1 055.17 | 4 045.81 |
| Balance sheet total (assets) | 35 569.08 | 40 571.52 | 34 446.40 | 103 389.81 | 106 219.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 4 800.00 | 5 500.00 | 3 700.00 | 3 600.00 |
| Retained earnings | 24 888.24 | 23 644.70 | 23 135.27 | 24 984.78 | 25 112.03 |
| Profit of the financial year | 3 556.47 | 4 990.57 | 5 549.51 | 3 727.25 | 3 644.86 |
| Shareholders equity total | 31 994.70 | 33 485.27 | 34 234.78 | 32 462.03 | 32 406.89 |
| Non-current owed to group member | 70 881.22 | 70 054.54 | |||
| Non-current liabilities total | 70 881.22 | 70 054.54 | |||
| Current trade creditors | 74.38 | 86.25 | 211.63 | 46.56 | 55.00 |
| Current owed to participating | 3 500.00 | 7 000.00 | |||
| Current owed to group member | 3 700.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3 574.38 | 7 086.25 | 211.63 | 46.56 | 3 758.00 |
| Balance sheet total (liabilities) | 35 569.08 | 40 571.52 | 34 446.40 | 103 389.81 | 106 219.42 |
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