SØBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504957
Lysbjergvej 6, Hammelev 6500 Vojens
tel: 74540460
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.01 | -51.00 | - 139.32 |
| EBIT | -49.01 | -51.00 | - 139.32 |
| Other financial income | 19.60 | 13.53 | 59.22 |
| Other financial expenses | - 167.33 | - 154.56 | - 197.67 |
| Net income from associates (fin.) | 2 052.02 | 32 502.87 | 1 785.84 |
| Pre-tax profit | 1 855.29 | 32 310.83 | 1 508.07 |
| Income taxes | 49.09 | 42.21 | 40.48 |
| Net earnings | 1 904.37 | 32 353.05 | 1 548.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 864.99 | 45 367.86 | 27 153.70 |
| Investments total | 12 864.99 | 45 367.86 | 27 153.70 |
| Non-current loans receivable | 127.07 | 138.62 | 142.56 |
| Long term receivables total | 127.07 | 138.62 | 142.56 |
| Inventories total | |||
| Current other receivables | 0.01 | 191.52 | |
| Current deferred tax assets | 242.01 | 132.72 | 58.73 |
| Short term receivables total | 242.02 | 324.24 | 58.73 |
| Cash and bank deposits | 92.72 | 44.12 | 296.18 |
| Cash and cash equivalents | 92.72 | 44.12 | 296.18 |
| Balance sheet total (assets) | 13 326.81 | 45 874.83 | 27 651.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 19 717.26 | |
| Other reserves | 6 720.93 | 39 223.79 | 306.53 |
| Retained earnings | -1 256.69 | -31 855.18 | 780.60 |
| Profit of the financial year | 1 904.37 | 32 353.05 | 1 548.55 |
| Shareholders equity total | 7 552.51 | 39 846.65 | 22 477.94 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 57.24 | 40.00 |
| Current owed to participating | 1 242.87 | ||
| Current owed to group member | 4 325.92 | 5 907.12 | 5 133.23 |
| Short-term deferred tax liabilities | 155.51 | 63.82 | |
| Current liabilities total | 5 774.30 | 6 028.18 | 5 173.23 |
| Balance sheet total (liabilities) | 13 326.81 | 45 874.83 | 27 651.18 |
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