SØREN KOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25574796
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
tel: 58584400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -10.00 | -16.00 | -18.00 | -28.42 |
| EBIT | -26.00 | -10.00 | -16.00 | -18.00 | -28.42 |
| Other financial income | 74.00 | 104.00 | 164.00 | 48.00 | 165.85 |
| Other financial expenses | -3.00 | -4.00 | -9.00 | -63.00 | - 264.45 |
| Net income from associates (fin.) | 2 775.00 | 1 682.00 | 3 486.00 | 6 776.00 | 275.43 |
| Pre-tax profit | 2 820.00 | 1 772.00 | 3 625.00 | 6 743.00 | 148.41 |
| Income taxes | -4.00 | -20.00 | -31.00 | 7.00 | 23.96 |
| Net earnings | 2 816.00 | 1 752.00 | 3 594.00 | 6 750.00 | 172.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.00 | 425.00 | 9 451.00 | 13 285.00 | 13 586.98 |
| Participating interests | 480.00 | 1 831.00 | |||
| Investments total | 1 010.00 | 2 256.00 | 9 451.00 | 13 285.00 | 13 586.98 |
| Non-current loans receivable | 1 846.38 | ||||
| Long term receivables total | 1 846.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.00 | 988.00 | 66.00 | ||
| Current owed by particip. interest comp. | 2 130.00 | 2 427.00 | 6.00 | 16.00 | |
| Current other receivables | 1 126.00 | 1 805.00 | 1 792.73 | ||
| Current deferred tax assets | 134.00 | 76.00 | 37.00 | 77.00 | 313.68 |
| Short term receivables total | 3 059.00 | 3 491.00 | 1 235.00 | 1 898.00 | 2 106.41 |
| Cash and bank deposits | 450.00 | 530.00 | 764.00 | 2 845.00 | 2 884.20 |
| Cash and cash equivalents | 450.00 | 530.00 | 764.00 | 2 845.00 | 2 884.20 |
| Balance sheet total (assets) | 4 519.00 | 6 277.00 | 11 450.00 | 18 028.00 | 20 423.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 556.00 | 1 802.00 | 4 957.00 | 8 874.00 | 7 189.88 |
| Retained earnings | 937.00 | 2 508.00 | 1 105.00 | 781.00 | 9 154.39 |
| Profit of the financial year | 2 816.00 | 1 752.00 | 3 594.00 | 6 750.00 | 172.37 |
| Shareholders equity total | 4 434.00 | 6 187.00 | 9 781.00 | 16 530.00 | 16 702.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 1 539.00 | |||
| Current owed to group member | 1 046.00 | 3 280.85 | |||
| Short-term deferred tax liabilities | 100.45 | ||||
| Other non-interest bearing current liabilities | 85.00 | 87.00 | 130.00 | 452.00 | 340.03 |
| Current liabilities total | 85.00 | 90.00 | 1 669.00 | 1 498.00 | 3 721.32 |
| Balance sheet total (liabilities) | 4 519.00 | 6 277.00 | 11 450.00 | 18 028.00 | 20 423.97 |
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