Søren Holbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39479044
Dalbovej 11, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -0.06 | -11.41 | -78.91 |
| EBIT | -1.25 | -1.25 | -0.06 | -11.41 | -78.91 |
| Other financial income | 1.93 | 20.04 | 20.44 | ||
| Other financial expenses | -7.13 | -13.91 | -33.71 | ||
| Net income from associates (fin.) | 3 474.39 | ||||
| Pre-tax profit | -8.38 | -1.25 | 3 462.36 | 8.62 | -92.18 |
| Income taxes | - 757.23 | -1.90 | 20.19 | ||
| Net earnings | -8.38 | -1.25 | 2 705.13 | 6.73 | -71.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 200.00 | 20.00 | |||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 200.00 | 200.00 | 1 001.93 | 1 021.97 | 1 042.41 |
| Current deferred tax assets | 81.29 | ||||
| Short term receivables total | 200.00 | 200.00 | 1 001.93 | 1 021.97 | 1 573.70 |
| Cash and bank deposits | 1 990.42 | 1 494.48 | 75.16 | ||
| Cash and cash equivalents | 1 990.42 | 1 494.48 | 75.16 | ||
| Balance sheet total (assets) | 400.00 | 400.00 | 2 992.36 | 2 516.45 | 1 668.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -10.78 | -19.16 | -1 020.41 | 1 623.72 | 1 630.45 |
| Profit of the financial year | -8.38 | -1.25 | 2 705.13 | 6.73 | -71.99 |
| Shareholders equity total | 30.84 | 29.59 | 1 734.72 | 1 741.45 | 1 608.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 364.16 | 365.41 | 495.41 | 10.88 | 55.41 |
| Short-term deferred tax liabilities | 757.23 | 759.13 | |||
| Current liabilities total | 369.16 | 370.41 | 1 257.63 | 775.00 | 60.41 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 2 992.36 | 2 516.45 | 1 668.87 |
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