Søren Holbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39479044
Dalbovej 11, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.06 | -11.41 | -78.91 | -19.91 |
| EBIT | -1.25 | -0.06 | -11.41 | -78.91 | -19.91 |
| Other financial income | 1.93 | 20.04 | 20.44 | 43.57 | |
| Other financial expenses | -13.91 | -33.71 | -99.21 | ||
| Net income from associates (fin.) | 3 474.39 | ||||
| Pre-tax profit | -1.25 | 3 462.36 | 8.62 | -92.18 | -75.55 |
| Income taxes | - 757.23 | -1.90 | 20.19 | 16.59 | |
| Net earnings | -1.25 | 2 705.13 | 6.73 | -71.98 | -58.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 20.00 | 24.00 | ||
| Investments total | 200.00 | 20.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 1 443.57 | |||
| Current other receivables | 200.00 | 1 001.93 | 1 021.97 | 1 042.41 | |
| Current deferred tax assets | 81.29 | 99.78 | |||
| Short term receivables total | 200.00 | 1 001.93 | 1 021.97 | 1 573.70 | 1 543.35 |
| Cash and bank deposits | 1 990.42 | 1 494.48 | 75.16 | 44.22 | |
| Cash and cash equivalents | 1 990.42 | 1 494.48 | 75.16 | 44.22 | |
| Balance sheet total (assets) | 400.00 | 2 992.36 | 2 516.45 | 1 668.87 | 1 611.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -19.16 | -1 020.41 | 1 623.72 | 1 630.45 | 1 558.46 |
| Profit of the financial year | -1.25 | 2 705.13 | 6.73 | -71.98 | -58.96 |
| Shareholders equity total | 29.59 | 1 734.72 | 1 741.45 | 1 608.46 | 1 549.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 365.41 | 495.41 | 10.88 | 55.41 | 57.07 |
| Short-term deferred tax liabilities | 757.23 | 759.13 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 370.41 | 1 257.63 | 775.00 | 60.41 | 62.07 |
| Balance sheet total (liabilities) | 400.00 | 2 992.36 | 2 516.45 | 1 668.87 | 1 611.57 |
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