Søbakken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297615
Søbakken 6, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.51 | -13.00 | ||
| Gross profit | -4.00 | -5.51 | -13.00 | -11.75 | |
| EBIT | -4.00 | -5.51 | -13.00 | -11.75 | |
| Other financial income | 7.59 | 66.86 | |||
| Other financial expenses | -0.09 | -2.07 | -64.49 | -1.01 | |
| Net income from associates (fin.) | 428.11 | ||||
| Pre-tax profit | -4.10 | -5.51 | 413.03 | -68.65 | 65.86 |
| Net earnings | -4.10 | -5.51 | 413.03 | -68.65 | 65.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.05 | 2.05 | |||
| Short term receivables total | 2.05 | 2.05 | |||
| Other current investments | 335.62 | 403.44 | |||
| Cash and bank deposits | 6.04 | 0.53 | 449.81 | 49.24 | 47.28 |
| Cash and cash equivalents | 6.04 | 0.53 | 449.81 | 384.86 | 450.72 |
| Balance sheet total (assets) | 31.04 | 25.53 | 449.81 | 386.91 | 452.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 316.41 | ||||
| Retained earnings | -18.37 | -22.46 | -27.97 | 385.06 | |
| Profit of the financial year | -4.10 | -5.51 | 413.03 | -68.65 | 65.86 |
| Shareholders equity total | 27.54 | 22.03 | 435.06 | 366.41 | 432.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 6.25 | 9.50 | |
| Current owed to participating | 8.50 | 11.00 | 20.50 | ||
| Current liabilities total | 3.50 | 3.50 | 14.75 | 20.50 | 20.50 |
| Balance sheet total (liabilities) | 31.04 | 25.53 | 449.81 | 386.91 | 452.77 |
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