K. SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25706277
Vejerhusstræde 8, 4300 Holbæk
klaj@advodan.com
tel: 51994043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.23 | -7.40 | -8.50 | -10.26 | -19.07 |
| Gross profit | -8.23 | -7.40 | -8.50 | -10.26 | -19.07 |
| EBIT | -56.55 | -7.40 | -8.50 | -10.26 | -19.07 |
| Other financial income | 7.25 | 16.50 | 11.69 | 10.98 | 18.59 |
| Other financial expenses | 1.54 | -0.76 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 0.33 | ||||
| Net income from associates (fin.) | -48.65 | 18.56 | 3.48 | 82.68 | 482.53 |
| Pre-tax profit | -50.84 | 26.89 | 6.43 | 83.40 | 482.05 |
| Net earnings | -50.84 | 26.89 | 6.43 | 83.40 | 482.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.00 | 530.55 | 534.04 | 1 083.92 | 1 546.45 |
| Investments total | 512.00 | 530.55 | 534.04 | 1 083.92 | 1 546.45 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 157.50 | 157.50 | 157.50 | 219.50 | 221.71 |
| Current deferred tax assets | 0.21 | 0.16 | 0.21 | ||
| Short term receivables total | 157.50 | 157.50 | 157.71 | 219.66 | 221.93 |
| Other current investments | 10.80 | 19.80 | 23.22 | 23.98 | 29.94 |
| Cash and bank deposits | 149.97 | 36.30 | 35.62 | 34.21 | 48.25 |
| Cash and cash equivalents | 160.77 | 56.10 | 58.84 | 58.18 | 78.19 |
| Balance sheet total (assets) | 880.26 | 794.16 | 800.59 | 1 361.76 | 1 846.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 441.99 | 460.55 | 464.03 | 963.91 | 1 426.44 |
| Retained earnings | 288.29 | 218.89 | 242.30 | 166.05 | - 348.08 |
| Profit of the financial year | -50.84 | 26.89 | 6.43 | 83.40 | 482.05 |
| Shareholders equity total | 872.44 | 786.33 | 792.76 | 1 293.36 | 1 775.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 8.40 | 11.15 |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 60.00 | 60.00 |
| Current liabilities total | 7.83 | 7.83 | 7.83 | 68.40 | 71.15 |
| Balance sheet total (liabilities) | 880.26 | 794.16 | 800.59 | 1 361.76 | 1 846.56 |
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