Søren Holberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40574638
Sønderskovvej 39, Halling 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.12 | -5.19 | -5.25 | -5.94 |
| EBIT | -5.03 | -5.12 | -5.19 | -5.25 | -5.94 |
| Other financial expenses | -0.07 | -0.25 | -1.28 | -4.33 | -3.09 |
| Net income from associates (fin.) | 34.59 | 82.22 | 141.29 | -81.58 | 3.43 |
| Pre-tax profit | 29.49 | 76.85 | 134.82 | -91.16 | -5.60 |
| Income taxes | 0.68 | ||||
| Net earnings | 29.49 | 76.85 | 135.50 | -91.16 | -5.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.62 | 161.84 | 303.13 | 221.55 | 224.98 |
| Investments total | 79.62 | 161.84 | 303.13 | 221.55 | 224.98 |
| Non-curr. owed by group member comp. | 26.57 | ||||
| Long term receivables total | 26.57 | ||||
| Inventories total | |||||
| Current deferred tax assets | 51.41 | 8.00 | |||
| Short term receivables total | 51.41 | 8.00 | |||
| Cash and bank deposits | 5.50 | ||||
| Cash and cash equivalents | 5.50 | ||||
| Balance sheet total (assets) | 79.62 | 161.84 | 360.04 | 248.12 | 232.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.42 | 121.84 | 263.13 | 181.55 | 184.98 |
| Retained earnings | -39.89 | -92.82 | - 157.27 | 59.81 | -34.77 |
| Profit of the financial year | 29.49 | 76.85 | 135.50 | -91.16 | -5.60 |
| Shareholders equity total | 69.02 | 145.86 | 281.36 | 190.21 | 184.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current owed to group member | 5.60 | 10.97 | 22.91 | 38.92 | |
| Short-term deferred tax liabilities | 49.98 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.79 | 57.67 | 9.20 |
| Current liabilities total | 10.61 | 15.97 | 78.68 | 57.92 | 48.37 |
| Balance sheet total (liabilities) | 79.62 | 161.84 | 360.04 | 248.12 | 232.98 |
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