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Søderberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949422
Nældebjerg Alle 29, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.63-14.25-16.32-16.95-24.01
EBIT-12.63-14.25-16.32-16.95-24.01
Other financial expenses-0.00-2.66-3.39-11.11-16.70
Net income from associates (fin.)100.00350.00350.00
Pre-tax profit-12.63-16.9180.29321.94309.28
Income taxes11.763.984.871.87
Net earnings-12.63-5.1684.27326.81311.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.00100.00194.74
Investments total100.00100.00194.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.19212.85817.051 006.99
Current deferred tax assets10.2414.00
Short term receivables total67.19212.85827.291 020.99
Cash and bank deposits0.941.180.062.08
Cash and cash equivalents0.941.180.062.08
Balance sheet total (assets)0.9468.37312.90927.291 217.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.50
Retained earnings-94.68- 107.30- 112.46-89.19170.12
Profit of the financial year-12.63-5.1684.27326.81311.16
Shareholders equity total-57.30-62.4621.80348.62598.77
Non-current deferred tax liabilities8.07162.87273.97
Non-current liabilities total8.07162.87273.97
Current loans from credit institutions0.18
Current trade creditors0.63
Current owed to participating51.7568.9087.46288.56312.62
Current owed to group member47.3625.84
Short-term deferred tax liabilities8.433.65
Other non-interest bearing current liabilities6.506.506.5015.33302.78
Current liabilities total58.25122.76128.23304.70619.04
Balance sheet total (liabilities)0.9468.37312.90927.291 217.81
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