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SØBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21549436
Nr. Lindvej 10, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.65 | - 179.64 | 25.71 | -65.73 | -94.51 |
| Employee benefit expenses | -0.76 | ||||
| Total depreciation | -34.47 | ||||
| EBIT | - 360.36 | - 179.64 | 25.71 | -65.73 | -94.51 |
| Other financial income | 4 611.57 | 2 435.37 | 1 708.89 | 5 484.31 | 3 618.14 |
| Other financial expenses | -54.28 | -6 770.66 | - 198.62 | -0.00 | -0.04 |
| Pre-tax profit | 4 196.93 | -4 514.93 | 1 535.98 | 5 418.58 | 3 523.59 |
| Income taxes | - 923.32 | 993.29 | - 333.30 | -1 191.67 | - 774.22 |
| Net earnings | 3 273.61 | -3 521.64 | 1 202.69 | 4 226.91 | 2 749.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.48 | 118.48 | 14.35 | 20.49 | 159.09 |
| Current deferred tax assets | 1 456.50 | 1 213.40 | 134.30 | 0.03 | |
| Short term receivables total | 118.48 | 1 574.99 | 1 227.76 | 154.78 | 159.12 |
| Other current investments | 31 295.56 | 25 491.56 | 26 082.93 | 31 404.87 | 32 459.13 |
| Cash and bank deposits | 215.66 | 175.59 | 562.14 | 577.01 | 2 262.59 |
| Cash and cash equivalents | 31 511.22 | 25 667.15 | 26 645.06 | 31 981.88 | 34 721.72 |
| Balance sheet total (assets) | 31 629.70 | 27 242.14 | 27 872.82 | 32 136.66 | 34 880.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 |
| Shares repurchased | 282.50 | 572.00 | 294.50 | 300.00 | |
| Retained earnings | 27 304.96 | 30 006.58 | 26 190.44 | 27 393.12 | 31 320.03 |
| Profit of the financial year | 3 273.61 | -3 521.64 | 1 202.69 | 4 226.91 | 2 749.36 |
| Shareholders equity total | 31 023.28 | 27 219.14 | 27 849.82 | 31 782.23 | 34 531.59 |
| Non-current deferred tax liabilities | 331.43 | 325.25 | |||
| Non-current liabilities total | 331.43 | 325.25 | |||
| Current trade creditors | 22.00 | 23.00 | 23.00 | 23.00 | 24.00 |
| Short-term deferred tax liabilities | 584.43 | ||||
| Current liabilities total | 606.43 | 23.00 | 23.00 | 23.00 | 24.00 |
| Balance sheet total (liabilities) | 31 629.70 | 27 242.14 | 27 872.82 | 32 136.66 | 34 880.84 |
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