SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25873963
Hvalsøvej 7, Kr Sonnerup 4060 Kirke Såby
tel: 46499242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -20.26 | -15.92 | -16.19 | -12.52 |
| EBIT | -20.57 | -20.26 | -15.92 | -16.19 | -12.52 |
| Other financial income | 71.38 | 73.36 | 56.14 | ||
| Other financial expenses | -18.58 | -13.06 | -3.03 | -1.15 | -0.22 |
| Net income from associates (fin.) | - 111.26 | -63.17 | -1 379.55 | -82.68 | - 975.57 |
| Pre-tax profit | - 150.41 | -96.49 | -1 327.12 | -26.66 | - 932.17 |
| Income taxes | -7.99 | ||||
| Net earnings | - 150.41 | -96.49 | -1 327.12 | -26.66 | - 940.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.38 | 773.21 | |||
| Investments total | 836.38 | 773.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 414.65 | 3 009.22 | 3 077.05 | 3 041.52 | 2 112.78 |
| Current deferred tax assets | 36.00 | 18.30 | |||
| Short term receivables total | 2 414.65 | 3 045.22 | 3 095.34 | 3 041.52 | 2 112.78 |
| Cash and bank deposits | 2 322.98 | 758.52 | 40.23 | 30.13 | 29.27 |
| Cash and cash equivalents | 2 322.98 | 758.52 | 40.23 | 30.13 | 29.27 |
| Balance sheet total (assets) | 5 574.02 | 4 576.95 | 3 135.57 | 3 071.64 | 2 142.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 586.38 | 523.21 | |||
| Retained earnings | 4 032.49 | 3 834.65 | 4 261.38 | 2 934.26 | 2 907.60 |
| Profit of the financial year | - 150.41 | -96.49 | -1 327.12 | -26.66 | - 940.15 |
| Shareholders equity total | 4 701.46 | 4 496.98 | 3 059.26 | 3 032.60 | 2 092.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 9.38 |
| Short-term deferred tax liabilities | 227.69 | 7.99 | |||
| Other non-interest bearing current liabilities | 638.06 | 73.18 | 69.51 | 32.24 | 32.24 |
| Current liabilities total | 872.55 | 79.98 | 76.31 | 39.04 | 49.60 |
| Balance sheet total (liabilities) | 5 574.02 | 4 576.95 | 3 135.57 | 3 071.64 | 2 142.05 |
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.