C.A. Søby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42320080
Gamskærvej 6, Søby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.66 | -7.63 | -8.50 | -18.97 |
| EBIT | -15.66 | -7.63 | -8.50 | -18.97 |
| Other financial income | 0.02 | 0.07 | ||
| Other financial expenses | -0.22 | -0.20 | -0.14 | -0.01 |
| Net income from associates (fin.) | 45.00 | 60.00 | ||
| Pre-tax profit | -15.88 | 37.17 | 51.38 | -18.91 |
| Net earnings | -15.88 | 37.17 | 51.38 | -18.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.53 | 14.53 | 14.53 | 14.53 |
| Investments total | 14.53 | 14.53 | 14.53 | 14.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.12 | 53.29 | 52.85 | 36.05 |
| Cash and cash equivalents | 30.12 | 53.29 | 52.85 | 36.05 |
| Balance sheet total (assets) | 44.65 | 67.82 | 67.37 | 50.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | -58.90 | |||
| Retained earnings | -15.88 | -37.61 | 13.77 | |
| Profit of the financial year | -15.88 | 37.17 | 51.38 | -18.91 |
| Shareholders equity total | 24.12 | 61.29 | 53.77 | 34.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 14.53 | 0.53 | 7.53 | 9.63 |
| Other non-interest bearing current liabilities | 0.08 | 0.09 | ||
| Current liabilities total | 20.53 | 6.53 | 13.61 | 15.71 |
| Balance sheet total (liabilities) | 44.65 | 67.82 | 67.37 | 50.57 |
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