SØBJERGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604908
Kirkebjergvænget 7, 4330 Hvalsø
lagerbon@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -35.84 | -16.94 | -57.23 | -28.12 |
| EBIT | -15.51 | -35.84 | -16.94 | -57.23 | -28.12 |
| Other financial income | 11.23 | 2.71 | 12.74 | 55.42 | 106.99 |
| Other financial expenses | -65.93 | -26.64 | -30.89 | -36.47 | -56.80 |
| Net income from associates (fin.) | 77.58 | 1 726.28 | 1 325.22 | - 136.12 | 1 210.72 |
| Pre-tax profit | 7.38 | 1 666.50 | 1 290.13 | - 174.40 | 1 232.80 |
| Income taxes | 15.70 | -31.70 | 43.52 | ||
| Net earnings | 23.08 | 1 634.80 | 1 333.65 | - 174.40 | 1 232.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 194.91 | 12 853.74 | 3 916.08 | ||
| Participating interests | 2 802.45 | 4 669.60 | 4 968.78 | 8 598.74 | 12 111.41 |
| Investments total | 14 997.36 | 17 523.33 | 8 884.86 | 8 598.74 | 12 111.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.78 | 72.17 | 175.48 | ||
| Current owed by particip. interest comp. | 317.68 | 480.40 | 512.63 | 1 008.74 | 533.62 |
| Current other receivables | 14.00 | 14.00 | 2 038.22 | 2 119.97 | |
| Current deferred tax assets | 31.70 | 7.15 | 10.00 | 34.00 | |
| Short term receivables total | 466.15 | 566.57 | 695.26 | 3 056.96 | 2 687.59 |
| Cash and bank deposits | 571.43 | 533.92 | 2 646.34 | 639.24 | 1 076.67 |
| Cash and cash equivalents | 571.43 | 533.92 | 2 646.34 | 639.24 | 1 076.67 |
| Balance sheet total (assets) | 16 034.94 | 18 623.83 | 12 226.46 | 12 294.94 | 15 875.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 877.36 | 19 383.34 | 8 819.86 | 8 533.74 | 12 046.41 |
| Retained earnings | -1 898.40 | -3 546.00 | 720.77 | 2 218.54 | 848.42 |
| Profit of the financial year | 23.08 | 1 634.80 | 1 333.65 | - 174.40 | 1 232.80 |
| Shareholders equity total | 15 195.03 | 17 666.53 | 11 072.08 | 10 779.88 | 14 342.63 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 335.79 | 1 504.15 | |||
| Other non-interest bearing current liabilities | 839.90 | 957.30 | 1 154.38 | 179.27 | 28.89 |
| Current liabilities total | 839.90 | 957.30 | 1 154.38 | 1 515.06 | 1 533.04 |
| Balance sheet total (liabilities) | 16 034.94 | 18 623.83 | 12 226.46 | 12 294.94 | 15 875.67 |
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