SØBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21549436
Nr. Lindvej 10, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.84 | - 326.65 | - 179.64 | 25.71 | -65.73 |
| Employee benefit expenses | - 141.62 | -0.76 | |||
| Other operating expenses | -12.03 | ||||
| Total depreciation | -34.47 | -34.47 | |||
| EBIT | - 357.96 | - 360.36 | - 179.64 | 25.71 | -65.73 |
| Other financial income | 1 402.38 | 4 611.57 | 2 435.37 | 1 708.89 | 5 484.31 |
| Other financial expenses | - 448.56 | -54.28 | -6 770.66 | - 198.62 | -0.00 |
| Pre-tax profit | 595.86 | 4 196.93 | -4 514.93 | 1 535.98 | 5 418.58 |
| Income taxes | - 130.75 | - 923.32 | 993.29 | - 333.30 | -1 191.67 |
| Net earnings | 465.11 | 3 273.61 | -3 521.64 | 1 202.69 | 4 226.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.47 | ||||
| Intangible assets total | 34.47 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.56 | 118.48 | 118.48 | 14.35 | 20.49 |
| Current deferred tax assets | 28.74 | 1 456.50 | 1 213.40 | 134.30 | |
| Short term receivables total | 225.30 | 118.48 | 1 574.99 | 1 227.76 | 154.78 |
| Other current investments | 27 573.62 | 31 295.56 | 25 491.56 | 26 082.93 | 31 404.87 |
| Cash and bank deposits | 245.06 | 215.66 | 175.59 | 562.14 | 577.01 |
| Cash and cash equivalents | 27 818.68 | 31 511.22 | 25 667.15 | 26 645.06 | 31 981.88 |
| Balance sheet total (assets) | 28 078.45 | 31 629.70 | 27 242.14 | 27 872.82 | 32 136.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 |
| Shares repurchased | 276.50 | 282.50 | 572.00 | 294.50 | |
| Retained earnings | 27 122.36 | 27 304.96 | 30 006.58 | 26 190.44 | 27 393.12 |
| Profit of the financial year | 465.11 | 3 273.61 | -3 521.64 | 1 202.69 | 4 226.91 |
| Shareholders equity total | 28 026.16 | 31 023.28 | 27 219.14 | 27 849.82 | 31 782.23 |
| Non-current deferred tax liabilities | 331.43 | ||||
| Non-current liabilities total | 331.43 | ||||
| Current trade creditors | 20.00 | 22.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 584.43 | ||||
| Other non-interest bearing current liabilities | 32.29 | ||||
| Current liabilities total | 52.29 | 606.43 | 23.00 | 23.00 | 23.00 |
| Balance sheet total (liabilities) | 28 078.45 | 31 629.70 | 27 242.14 | 27 872.82 | 32 136.66 |
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