SØREN GUBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801375
Borg 5, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -7.62 | -8.93 | -5.95 | -8.97 |
| EBIT | -10.26 | -7.62 | -8.93 | -5.95 | -8.97 |
| Other financial income | 36.36 | 104.69 | 245.69 | 121.07 | 287.68 |
| Other financial expenses | -8.85 | -16.16 | -49.32 | - 346.92 | -19.27 |
| Net income from associates (fin.) | 1 726.95 | 1 038.90 | 996.52 | 2 072.29 | 1 689.22 |
| Pre-tax profit | 1 744.20 | 1 119.81 | 1 183.96 | 1 840.49 | 1 948.66 |
| Income taxes | -7.03 | -19.48 | -41.24 | 50.31 | -83.56 |
| Net earnings | 1 737.17 | 1 100.33 | 1 142.73 | 1 890.80 | 1 865.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 936.01 | 3 245.12 | 3 373.61 | 4 939.70 | 5 528.75 |
| Participating interests | 20.00 | 140.38 | |||
| Investments total | 2 936.01 | 3 245.12 | 3 373.61 | 4 959.70 | 5 669.14 |
| Non-current loans receivable | 1 140.95 | 1 793.13 | 1 462.49 | 1 520.97 | |
| Long term receivables total | 1 140.95 | 1 793.13 | 1 462.49 | 1 520.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.00 | 833.87 | 1 406.42 | 944.83 | 328.33 |
| Current owed by particip. interest comp. | 519.07 | ||||
| Current deferred tax assets | 130.20 | 295.62 | 309.68 | 604.16 | 491.67 |
| Short term receivables total | 1 048.20 | 1 129.49 | 1 716.09 | 1 549.00 | 1 339.08 |
| Cash and bank deposits | 3 506.20 | 2 756.82 | 2 151.63 | 3 049.64 | 4 650.61 |
| Cash and cash equivalents | 3 506.20 | 2 756.82 | 2 151.63 | 3 049.64 | 4 650.61 |
| Balance sheet total (assets) | 7 490.41 | 8 272.39 | 9 034.46 | 11 020.83 | 13 179.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 986.05 | 1 995.12 | 2 391.64 | 3 457.74 | 3 526.41 |
| Retained earnings | 3 033.15 | 4 648.25 | 5 237.65 | 5 196.48 | 6 901.05 |
| Profit of the financial year | 1 737.17 | 1 100.33 | 1 142.73 | 1 890.80 | 1 865.10 |
| Shareholders equity total | 7 306.37 | 7 906.70 | 8 936.42 | 10 712.83 | 12 464.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | ||
| Current owed to group member | 175.92 | 249.94 | 322.64 | ||
| Short-term deferred tax liabilities | 107.62 | 89.91 | 299.32 | 384.46 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 0.56 | 0.00 | |
| Current liabilities total | 184.05 | 365.69 | 98.04 | 308.00 | 715.23 |
| Balance sheet total (liabilities) | 7 490.41 | 8 272.39 | 9 034.46 | 11 020.83 | 13 179.79 |
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