Søborg Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951024
Algade 24, 4500 Nykøbing Sj
tel: 26707571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.70 | -8.22 | -8.50 |
| Employee benefit expenses | -45.81 | |||
| EBIT | -7.00 | -54.51 | -8.22 | -8.50 |
| Other financial income | 3.31 | 0.05 | ||
| Other financial expenses | -1.29 | -3.11 | -2.91 | -3.56 |
| Net income from associates (fin.) | 91.65 | -1.79 | -27.01 | 142.73 |
| Pre-tax profit | 86.67 | -59.42 | -38.14 | 130.71 |
| Income taxes | 1.09 | 13.37 | 2.33 | 2.49 |
| Net earnings | 87.77 | -46.04 | -35.82 | 133.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 131.65 | 129.86 | 102.85 | 245.58 |
| Investments total | 131.65 | 129.86 | 102.85 | 245.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 45.81 | 5.23 | ||
| Current deferred tax assets | 27.41 | 12.16 | 18.90 | 46.22 |
| Short term receivables total | 73.22 | 12.16 | 18.90 | 51.45 |
| Cash and bank deposits | 1.50 | 1.45 | ||
| Cash and cash equivalents | 1.50 | 1.45 | ||
| Balance sheet total (assets) | 204.88 | 142.02 | 123.25 | 298.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 91.65 | 89.86 | 62.85 | 205.58 |
| Retained earnings | -91.65 | -2.09 | -21.12 | - 199.67 |
| Profit of the financial year | 87.77 | -46.04 | -35.82 | 133.20 |
| Shareholders equity total | 127.77 | 81.73 | 45.91 | 179.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 36.01 | 14.57 | 8.00 |
| Current owed to group member | 43.79 | 24.28 | 62.77 | 80.54 |
| Short-term deferred tax liabilities | 26.32 | 30.83 | ||
| Current liabilities total | 77.11 | 60.30 | 77.34 | 119.37 |
| Balance sheet total (liabilities) | 204.88 | 142.02 | 123.25 | 298.48 |
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