F. Søborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641580
Tinggårdshegnet 5, 4030 Tune
hyrevogngaragen@mail.dk
tel: 40172652
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.12 | -6.54 | -9.38 |
| Total depreciation | -45.00 | ||
| EBIT | -52.12 | -6.54 | -9.38 |
| Other financial expenses | -0.03 | -0.01 | -0.01 |
| Reduction non-current investment assets | - 340.00 | ||
| Pre-tax profit | - 392.15 | -6.55 | -9.39 |
| Net earnings | - 392.15 | -6.55 | -9.39 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.85 | 1.41 |
| Cash and cash equivalents | 1.85 | 1.41 |
| Balance sheet total (assets) | 1.85 | 1.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 392.15 | - 398.70 | |
| Profit of the financial year | - 392.15 | -6.55 | -9.39 |
| Shareholders equity total | - 342.15 | - 348.70 | - 358.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 340.00 | 340.00 | 340.00 |
| Current owed to group member | 8.50 | 19.50 | |
| Current liabilities total | 344.00 | 348.70 | 359.50 |
| Balance sheet total (liabilities) | 1.85 | 1.41 |
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