Søbred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39211238
Sct Knuds Park 16, 9800 Hjørring
tel: 22209702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -5.00 | -5.13 | -5.12 |
| EBIT | -3.75 | -4.75 | -5.00 | -5.13 | -5.12 |
| Other financial income | 1 642.20 | 0.13 | 1.16 | ||
| Other financial expenses | -2.66 | -13.83 | -13.60 | -0.34 | |
| Pre-tax profit | 1 635.79 | -18.58 | -18.60 | -5.00 | -4.30 |
| Income taxes | 1.41 | -1.41 | |||
| Net earnings | 1 637.20 | -19.99 | -18.60 | -5.00 | -4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 1.41 | 1.00 | |||
| Cash and bank deposits | 1 778.84 | 1 421.01 | 840.41 | 535.41 | 408.10 |
| Cash and cash equivalents | 1 778.84 | 1 421.01 | 840.41 | 535.41 | 408.10 |
| Balance sheet total (assets) | 1 780.25 | 1 421.01 | 840.41 | 535.41 | 409.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 343.00 | 562.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | - 253.70 | 821.50 | 501.51 | 360.91 | 220.91 |
| Profit of the financial year | 1 637.20 | -19.99 | -18.60 | -5.00 | -4.30 |
| Shareholders equity total | 1 776.50 | 1 413.51 | 832.91 | 527.91 | 401.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 780.25 | 1 421.01 | 840.41 | 535.41 | 409.11 |
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