SOBMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37346098
Balagervej 21, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.33 | -35.26 | -24.19 | -27.73 | -37.05 |
| EBIT | -22.33 | -35.26 | -24.19 | -27.73 | -37.05 |
| Other financial income | 479.15 | 4.55 | 163.60 | 444.99 | 297.29 |
| Other financial expenses | -1.37 | - 134.74 | -3.65 | -5.41 | - 170.61 |
| Reduction non-current investment assets | 200.43 | ||||
| Net income from associates (fin.) | -81.14 | -29.74 | -30.93 | 213.49 | 438.37 |
| Pre-tax profit | 374.32 | - 195.18 | 104.85 | 625.33 | 728.42 |
| Income taxes | - 100.19 | 36.40 | 22.73 | -90.60 | -19.85 |
| Net earnings | 274.14 | - 158.78 | 127.57 | 534.74 | 708.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.53 | 91.29 | 11.40 | 224.88 | 623.69 |
| Investments total | 78.53 | 91.29 | 11.40 | 224.88 | 623.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.70 | 216.02 | 156.21 | 30.15 | 18.59 |
| Current deferred tax assets | 29.39 | 56.47 | 32.34 | 46.81 | 250.25 |
| Short term receivables total | 116.09 | 272.50 | 188.54 | 76.96 | 268.84 |
| Other current investments | 1 956.27 | 1 816.70 | 1 952.34 | 2 334.89 | 2 448.28 |
| Cash and bank deposits | 338.89 | 4.21 | 9.86 | 95.29 | 53.27 |
| Cash and cash equivalents | 2 295.16 | 1 820.92 | 1 962.20 | 2 430.17 | 2 501.55 |
| Balance sheet total (assets) | 2 489.78 | 2 184.71 | 2 162.14 | 2 732.02 | 3 394.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.25 | 142.65 | 147.25 | 152.50 | 168.75 |
| Other reserves | 114.89 | 523.29 | |||
| Retained earnings | 1 795.93 | 1 927.41 | 1 621.38 | 1 481.57 | 1 439.15 |
| Profit of the financial year | 274.14 | - 158.78 | 127.57 | 534.74 | 708.57 |
| Shareholders equity total | 2 261.31 | 1 961.28 | 1 946.20 | 2 333.69 | 2 889.77 |
| Non-current owed to group member | 109.92 | 196.97 | |||
| Non-current deferred tax liabilities | 100.19 | 12.07 | 5.70 | 103.10 | 158.02 |
| Non-current liabilities total | 100.19 | 121.99 | 202.66 | 103.10 | 158.02 |
| Current trade creditors | 10.00 | 1.25 | 1.10 | 1.25 | 1.03 |
| Current owed to participating | 111.81 | 288.28 | 182.08 | ||
| Current owed to group member | 163.18 | ||||
| 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 | 128.28 | 101.44 | 13.27 | 295.23 | 346.29 |
| Balance sheet total (liabilities) | 2 489.78 | 2 184.71 | 2 162.14 | 2 732.02 | 3 394.08 |
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