SØBY-HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34209472
Vingetoften 19, 2730 Herlev
ksh@sobyh.dk
tel: 31787770
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.44 | 229.84 | - 868.67 | -4.50 | -5.32 |
| Other operating income | 55.00 | ||||
| External services | -4.94 | -5.00 | -5.00 | -5.63 | -5.88 |
| Gross profit | 199.50 | 224.84 | - 873.67 | -10.12 | -11.19 |
| EBIT | 199.50 | 224.84 | - 873.67 | -10.12 | -11.19 |
| Other financial income | 32.00 | 32.00 | 30.67 | ||
| Other financial expenses | -22.42 | -23.75 | -24.77 | -1.06 | -0.57 |
| Reduction non-current investment assets | - 416.99 | -22.61 | |||
| Pre-tax profit | 209.08 | 233.09 | -1 284.77 | -33.80 | -11.76 |
| Income taxes | -2.95 | -0.72 | -0.18 | ||
| Net earnings | 206.14 | 232.37 | -1 284.96 | -33.80 | -11.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.91 | 965.75 | 97.07 | 92.58 | 87.26 |
| Investments total | 1 235.91 | 965.75 | 97.07 | 92.58 | 87.26 |
| Non-curr. owed by group member comp. | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.43 | 674.53 | 657.53 | 3.56 | 3.56 |
| Current deferred tax assets | 11.54 | ||||
| Short term receivables total | 179.43 | 674.53 | 669.07 | 3.56 | 3.56 |
| Cash and bank deposits | 29.13 | 55.99 | 81.39 | 68.25 | 61.80 |
| Cash and cash equivalents | 29.13 | 55.99 | 81.39 | 68.25 | 61.80 |
| Balance sheet total (assets) | 1 844.47 | 2 096.26 | 847.54 | 164.38 | 152.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 102.58 | 830.95 | 17.07 | 12.58 | 7.26 |
| Retained earnings | - 141.95 | 335.81 | 1 382.07 | 101.61 | 73.12 |
| Profit of the financial year | 206.14 | 232.37 | -1 284.96 | -33.80 | -11.76 |
| Shareholders equity total | 1 246.76 | 1 479.14 | 194.18 | 160.38 | 148.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 42.24 | 41.95 | 44.35 | ||
| Short-term deferred tax liabilities | 2.95 | 0.72 | 11.73 | ||
| Other non-interest bearing current liabilities | 548.52 | 570.46 | 593.28 | ||
| Current liabilities total | 597.71 | 617.13 | 653.35 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 844.47 | 2 096.26 | 847.54 | 164.38 | 152.63 |
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