SØREN KOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25574796
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
tel: 58584400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -16.00 | -18.00 | -28.00 | -19.62 |
| EBIT | -10.00 | -16.00 | -18.00 | -28.00 | -19.62 |
| Other financial income | 104.00 | 164.00 | 48.00 | 169.00 | 387.72 |
| Other financial expenses | -4.00 | -9.00 | -63.00 | - 268.00 | - 166.75 |
| Reduction non-current investment assets | - 182.03 | ||||
| Net income from associates (fin.) | 1 682.00 | 3 486.00 | 6 776.00 | 275.00 | 62.39 |
| Pre-tax profit | 1 772.00 | 3 625.00 | 6 743.00 | 148.00 | 81.71 |
| Income taxes | -20.00 | -31.00 | 7.00 | 24.00 | -19.06 |
| Net earnings | 1 752.00 | 3 594.00 | 6 750.00 | 172.00 | 62.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.00 | 9 451.00 | 13 285.00 | 13 587.00 | 13 649.37 |
| Participating interests | 1 831.00 | ||||
| Investments total | 2 256.00 | 9 451.00 | 13 285.00 | 13 587.00 | 13 649.37 |
| Non-current loans receivable | 1 846.00 | 1 915.59 | |||
| Long term receivables total | 1 846.00 | 1 915.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.00 | 66.00 | |||
| Current owed by particip. interest comp. | 2 427.00 | 6.00 | 16.00 | ||
| Current other receivables | 1 126.00 | 1 805.00 | 1 792.00 | 2 487.90 | |
| Current deferred tax assets | 76.00 | 37.00 | 77.00 | 314.00 | 161.05 |
| Short term receivables total | 3 491.00 | 1 235.00 | 1 898.00 | 2 106.00 | 2 648.95 |
| Cash and bank deposits | 530.00 | 764.00 | 2 845.00 | 2 884.00 | 1 860.98 |
| Cash and cash equivalents | 530.00 | 764.00 | 2 845.00 | 2 884.00 | 1 860.98 |
| Balance sheet total (assets) | 6 277.00 | 11 450.00 | 18 028.00 | 20 423.00 | 20 074.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 802.00 | 4 957.00 | 8 874.00 | 7 190.00 | 7 252.01 |
| Retained earnings | 2 508.00 | 1 105.00 | 781.00 | 9 155.00 | 9 197.14 |
| Profit of the financial year | 1 752.00 | 3 594.00 | 6 750.00 | 172.00 | 62.65 |
| Shareholders equity total | 6 187.00 | 9 781.00 | 16 530.00 | 16 703.00 | 16 704.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 1 539.00 | |||
| Current owed to group member | 1 046.00 | 2 908.00 | 3 008.45 | ||
| Short-term deferred tax liabilities | 100.00 | 81.97 | |||
| Other non-interest bearing current liabilities | 87.00 | 130.00 | 452.00 | 712.00 | 280.17 |
| Current liabilities total | 90.00 | 1 669.00 | 1 498.00 | 3 720.00 | 3 370.59 |
| Balance sheet total (liabilities) | 6 277.00 | 11 450.00 | 18 028.00 | 20 423.00 | 20 074.89 |
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