SØEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35465790
Hirsetoften 4, 3660 Stenløse
tor.soeborg@gmail.com
tel: 32527749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -5.41 | -7.74 | -9.64 |
| Gross profit | -0.01 | -0.01 | -5.41 | -7.74 | -9.64 |
| EBIT | -0.01 | -0.01 | -5.41 | -7.74 | -9.64 |
| Other financial income | 0.00 | 0.00 | 0.63 | 0.11 | 52.27 |
| Other financial expenses | -1.71 | -6.19 | |||
| Net income from associates (fin.) | 0.15 | 0.22 | 429.31 | 140.31 | 67.01 |
| Pre-tax profit | 0.14 | 0.22 | 422.82 | 126.50 | 109.63 |
| Net earnings | 0.14 | 0.22 | 422.82 | 126.50 | 109.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.22 | 0.32 | 503.37 | 243.68 | 210.69 |
| Investments total | 0.22 | 0.32 | 503.37 | 243.68 | 210.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | 0.06 | 1.99 | 2.07 | 109.21 |
| Current other receivables | 5.93 | ||||
| Short term receivables total | 0.05 | 0.06 | 1.99 | 2.07 | 115.15 |
| Other current investments | 345.87 | 382.83 | |||
| Cash and bank deposits | 0.13 | 0.12 | 312.54 | 238.38 | 113.17 |
| Cash and cash equivalents | 0.13 | 0.12 | 312.54 | 584.25 | 496.00 |
| Balance sheet total (assets) | 0.40 | 0.51 | 817.90 | 830.00 | 821.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.11 | 0.11 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.18 | 0.28 | 463.37 | 203.68 | 170.69 |
| Retained earnings | -0.12 | -0.19 | - 266.19 | 298.52 | 336.01 |
| Profit of the financial year | 0.14 | 0.22 | 422.82 | 126.50 | 109.63 |
| Shareholders equity total | 0.40 | 0.50 | 814.40 | 826.50 | 818.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 0.00 | 0.00 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 0.40 | 0.51 | 817.90 | 830.00 | 821.83 |
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