SOEBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35417575
Bæksgårdvej 14, 7323 Give
tel: 40942008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -2.00 | -6.30 |
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -6.30 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -6.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.21 | -30.98 | -33.16 | -35.02 | -39.67 |
| Pre-tax profit | -30.21 | -32.98 | -35.16 | -37.02 | -45.96 |
| Income taxes | 6.65 | 7.24 | 7.73 | 8.14 | 10.10 |
| Net earnings | -23.57 | -25.74 | -27.42 | -28.88 | -35.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 583.70 | 583.70 | 583.70 | 583.70 | 583.70 |
| Investments total | 583.70 | 583.70 | 583.70 | 583.70 | 583.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 755.55 | 799.13 | 901.60 | 1 069.22 | 1 151.48 |
| Current deferred tax assets | 10.16 | 16.89 | 7.73 | 8.14 | 10.09 |
| Short term receivables total | 765.72 | 816.02 | 909.33 | 1 077.36 | 1 161.57 |
| Cash and bank deposits | 4.92 | 22.29 | 0.35 | 8.95 | |
| Cash and cash equivalents | 4.92 | 22.29 | 0.35 | 8.95 | |
| Balance sheet total (assets) | 1 354.33 | 1 399.72 | 1 515.32 | 1 661.42 | 1 754.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 236.74 | - 260.30 | - 286.05 | - 313.47 | - 342.35 |
| Profit of the financial year | -23.57 | -25.74 | -27.42 | -28.88 | -35.87 |
| Shareholders equity total | - 180.30 | - 206.05 | - 233.47 | - 262.35 | - 298.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to group member | 848.87 | 905.90 | 1 035.32 | 1 196.02 | 1 310.14 |
| Other non-interest bearing current liabilities | 685.77 | 699.49 | 713.48 | 727.74 | 742.30 |
| Current liabilities total | 1 534.63 | 1 605.77 | 1 748.79 | 1 923.76 | 2 052.44 |
| Balance sheet total (liabilities) | 1 354.33 | 1 399.72 | 1 515.32 | 1 661.42 | 1 754.22 |
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