Søderberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949422
Nældebjerg Alle 29, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -12.63 | -14.25 | -16.32 | -16.95 |
| EBIT | -9.93 | -12.63 | -14.25 | -16.32 | -16.95 |
| Other financial expenses | -0.00 | -2.66 | -3.39 | -11.11 | |
| Net income from associates (fin.) | 100.00 | 350.00 | |||
| Pre-tax profit | -9.93 | -12.63 | -16.91 | 80.29 | 321.94 |
| Income taxes | 11.76 | 3.98 | 4.87 | ||
| Net earnings | -9.93 | -12.63 | -5.16 | 84.27 | 326.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.19 | 212.85 | 817.05 | ||
| Current deferred tax assets | 10.24 | ||||
| Short term receivables total | 67.19 | 212.85 | 827.29 | ||
| Cash and bank deposits | 0.57 | 0.94 | 1.18 | 0.06 | |
| Cash and cash equivalents | 0.57 | 0.94 | 1.18 | 0.06 | |
| Balance sheet total (assets) | 0.57 | 0.94 | 68.37 | 312.90 | 927.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -84.74 | -94.68 | - 107.30 | - 112.46 | -89.19 |
| Profit of the financial year | -9.93 | -12.63 | -5.16 | 84.27 | 326.81 |
| Shareholders equity total | -44.68 | -57.30 | -62.46 | 21.80 | 348.62 |
| Non-current deferred tax liabilities | 8.07 | 162.87 | 273.97 | ||
| Non-current liabilities total | 8.07 | 162.87 | 273.97 | ||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 38.75 | 51.75 | 68.90 | 87.46 | 288.56 |
| Current owed to group member | 47.36 | 25.84 | |||
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 15.33 |
| Current liabilities total | 45.25 | 58.25 | 122.76 | 128.23 | 304.70 |
| Balance sheet total (liabilities) | 0.57 | 0.94 | 68.37 | 312.90 | 927.29 |
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