Søborg/Aars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657763
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -7.50 |
| Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -7.50 |
| EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -7.50 |
| Other financial income | 1.00 | 3.27 | |||
| Other financial expenses | -1.00 | -2.00 | |||
| Net income from associates (fin.) | 972.00 | 1 378.00 | 1 482.00 | 477.00 | 1 247.12 |
| Pre-tax profit | 964.00 | 1 369.00 | 1 472.00 | 469.00 | 1 242.89 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.00 | 1.65 |
| Net earnings | 966.00 | 1 371.00 | 1 474.00 | 471.00 | 1 244.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 173.00 | 11 552.00 | 12 033.00 | 11 511.00 | 12 256.90 |
| Investments total | 11 173.00 | 11 552.00 | 12 033.00 | 11 511.00 | 12 256.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 233.00 | 184.02 |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 233.00 | 184.02 |
| Cash and bank deposits | 1.00 | 41.00 | 0.30 | ||
| Cash and cash equivalents | 1.00 | 41.00 | 0.30 | ||
| Balance sheet total (assets) | 11 175.00 | 11 555.00 | 12 035.00 | 11 785.00 | 12 441.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 900.00 |
| Other reserves | 519.00 | 897.00 | 1 379.00 | 856.00 | 1 602.42 |
| Retained earnings | 8 573.00 | 8 161.00 | 8 050.00 | 9 547.00 | 8 372.24 |
| Profit of the financial year | 966.00 | 1 371.00 | 1 474.00 | 471.00 | 1 244.54 |
| Shareholders equity total | 11 148.00 | 11 519.00 | 11 993.00 | 11 464.00 | 12 209.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.00 | 29.00 | 35.00 | 272.00 | 225.78 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 49.00 | 6.25 |
| Current liabilities total | 27.00 | 36.00 | 42.00 | 321.00 | 232.03 |
| Balance sheet total (liabilities) | 11 175.00 | 11 555.00 | 12 035.00 | 11 785.00 | 12 441.23 |
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