SØBORG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32669093
Kystvejen 44, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.29 | -9.12 | -9.59 | ||
| Gross profit | -8.29 | -8.53 | -8.69 | -9.12 | -9.59 |
| EBIT | -8.29 | -8.53 | -8.69 | -9.12 | -9.59 |
| Other financial income | 301.90 | 1 341.26 | 214.31 | 1 203.16 | 1 302.01 |
| Other financial expenses | -12.02 | -12.46 | -2 079.12 | -5.25 | -7.77 |
| Net income from associates (fin.) | 1 112.33 | 852.15 | 1 076.92 | 674.73 | 738.63 |
| Pre-tax profit | 1 393.93 | 2 172.42 | - 796.58 | 1 863.51 | 2 023.27 |
| Income taxes | -63.39 | - 281.46 | 409.82 | - 261.54 | - 284.27 |
| Net earnings | 1 330.54 | 1 890.96 | - 386.75 | 1 601.98 | 1 739.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.99 | 1 378.14 | 1 605.05 | 1 209.78 | 1 278.41 |
| Investments total | 1 625.99 | 1 378.14 | 1 605.05 | 1 209.78 | 1 278.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.79 | 1 157.79 | |||
| Current other receivables | 45.31 | 54.13 | |||
| Current deferred tax assets | 670.51 | 193.68 | 211.60 | ||
| Short term receivables total | 57.79 | 1 157.79 | 670.51 | 239.00 | 265.73 |
| Other current investments | 11 319.54 | 12 647.68 | 10 757.04 | 11 883.97 | 12 653.31 |
| Cash and bank deposits | 1 367.12 | 1 038.52 | 2 464.65 | 3 936.98 | 4 892.76 |
| Cash and cash equivalents | 12 686.66 | 13 686.20 | 13 221.69 | 15 820.95 | 17 546.07 |
| Balance sheet total (assets) | 14 370.44 | 16 222.13 | 15 497.26 | 17 269.74 | 19 090.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 117.15 | 869.30 | 1 096.22 | 700.95 | 769.57 |
| Retained earnings | 11 472.66 | 12 993.85 | 14 599.00 | 14 546.52 | 16 079.87 |
| Profit of the financial year | 1 330.54 | 1 890.96 | - 386.75 | 1 601.98 | 1 739.00 |
| Shareholders equity total | 14 101.85 | 15 936.32 | 15 492.36 | 17 035.44 | 18 713.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 135.50 | ||||
| Short-term deferred tax liabilities | 263.69 | 280.92 | 93.90 | 371.87 | |
| Other non-interest bearing current liabilities | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current liabilities total | 268.59 | 285.81 | 4.90 | 234.30 | 376.77 |
| Balance sheet total (liabilities) | 14 370.44 | 16 222.13 | 15 497.26 | 17 269.74 | 19 090.21 |
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