SOBMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37346098
Balagervej 21, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -22.33 | -35.26 | -24.19 | -27.73 |
| EBIT | -21.54 | -22.33 | -35.26 | -24.19 | -27.73 |
| Other financial income | 32.49 | 479.15 | 4.55 | 163.60 | 444.99 |
| Other financial expenses | -0.58 | -1.37 | - 134.74 | -3.65 | -5.41 |
| Net income from associates (fin.) | - 317.18 | -81.14 | -29.74 | -30.93 | 213.49 |
| Pre-tax profit | - 306.80 | 374.32 | - 195.18 | 104.85 | 625.33 |
| Income taxes | -2.29 | - 100.19 | 36.40 | 22.73 | -90.60 |
| Net earnings | - 309.09 | 274.14 | - 158.78 | 127.57 | 534.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.34 | 78.53 | 91.29 | 11.40 | 224.88 |
| Investments total | 31.34 | 78.53 | 91.29 | 11.40 | 224.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.87 | 86.70 | 216.02 | 156.21 | 30.15 |
| Current other receivables | 24.50 | ||||
| Current deferred tax assets | 33.57 | 29.39 | 56.47 | 32.34 | 46.81 |
| Short term receivables total | 227.94 | 116.09 | 272.50 | 188.54 | 76.96 |
| Other current investments | 1 815.21 | 1 956.27 | 1 816.70 | 1 952.34 | 2 334.89 |
| Cash and bank deposits | 70.82 | 338.89 | 4.21 | 9.86 | 95.29 |
| Cash and cash equivalents | 1 886.04 | 2 295.16 | 1 820.92 | 1 962.20 | 2 430.17 |
| Balance sheet total (assets) | 2 145.32 | 2 489.78 | 2 184.71 | 2 162.14 | 2 732.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 141.25 | 142.65 | 147.25 | 152.50 |
| Other reserves | 114.89 | ||||
| Retained earnings | 2 246.27 | 1 795.93 | 1 927.41 | 1 621.38 | 1 481.57 |
| Profit of the financial year | - 309.09 | 274.14 | - 158.78 | 127.57 | 534.74 |
| Shareholders equity total | 2 097.78 | 2 261.31 | 1 961.28 | 1 946.20 | 2 333.69 |
| Non-current owed to group member | 109.92 | 196.97 | |||
| Non-current deferred tax liabilities | 6.47 | 100.19 | 12.07 | 5.70 | 103.10 |
| Non-current liabilities total | 6.47 | 100.19 | 121.99 | 202.66 | 103.10 |
| Current trade creditors | 10.00 | 10.00 | 1.25 | 1.10 | 1.25 |
| Current owed to participating | 31.07 | 111.81 | 288.28 | ||
| Short-term deferred tax liabilities | 6.47 | 100.19 | 12.07 | 5.70 | |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | |||
| Current liabilities total | 41.07 | 128.28 | 101.44 | 13.27 | 295.23 |
| Balance sheet total (liabilities) | 2 145.32 | 2 489.78 | 2 184.71 | 2 162.14 | 2 732.02 |
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