SOBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25939484
Liljehaven 39, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.58 | -18.65 | -11.16 | -7.26 | -13.34 |
| Gross profit | -27.58 | -18.65 | -11.16 | -7.26 | -13.34 |
| EBIT | -27.58 | -18.65 | -11.16 | -7.26 | -13.34 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.00 | - 385.51 | -13.47 | -0.01 | - 244.36 |
| Net income from associates (fin.) | - 586.29 | -1 364.35 | 771.93 | 172.70 | 455.33 |
| Pre-tax profit | - 613.87 | -1 768.51 | 747.31 | 165.43 | 197.63 |
| Income taxes | 4.75 | 11.33 | 9.15 | 1.27 | 64.88 |
| Net earnings | - 609.11 | -1 757.18 | 756.46 | 166.70 | 262.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 405.21 | 1 340.86 | 2 112.79 | 2 285.50 | 2 240.83 |
| Participating interests | 300.00 | ||||
| Investments total | 2 705.21 | 1 340.86 | 2 112.79 | 2 285.50 | 2 240.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.23 | 75.60 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 295.21 | 254.91 | 421.91 | 135.17 | 195.73 |
| Short term receivables total | 666.54 | 330.51 | 421.91 | 135.17 | 195.73 |
| Cash and bank deposits | 0.20 | 1.68 | 0.36 | 0.04 | |
| Cash and cash equivalents | 0.20 | 1.68 | 0.36 | 0.04 | |
| Balance sheet total (assets) | 3 371.94 | 1 673.05 | 2 535.06 | 2 420.70 | 2 436.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.39 | - 573.72 | -2 330.90 | -1 574.44 | -1 407.73 |
| Profit of the financial year | - 609.11 | -1 757.18 | 756.46 | 166.70 | 262.51 |
| Shareholders equity total | - 448.72 | -2 205.90 | -1 449.44 | -1 282.73 | -1 020.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 12.50 | 12.00 |
| Current owed to group member | 3 499.53 | 3 406.37 | 3 554.24 | 3 557.03 | 3 313.63 |
| Short-term deferred tax liabilities | 290.63 | 241.58 | 412.76 | 133.91 | 130.86 |
| Other non-interest bearing current liabilities | 13.00 | 213.50 | |||
| Current liabilities total | 3 820.67 | 3 878.95 | 3 984.50 | 3 703.44 | 3 456.79 |
| Balance sheet total (liabilities) | 3 371.94 | 1 673.05 | 2 535.06 | 2 420.70 | 2 436.56 |
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