Søborg Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42111708
Havnevej 95, Nykøbing By 4500 Nykøbing Sj
soborg@post9.tele.dk
tel: 20363377

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.25-6.25-7.15-8.86
EBIT-6.25-6.25-7.15-8.86
Net income from associates (fin.)249.47293.96287.22309.55
Pre-tax profit243.22287.71280.07300.70
Income taxes1.381.171.440.98
Net earnings244.60288.88281.52301.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies289.47493.44662.86822.41
Investments total289.47493.44662.86822.41
Long term receivables total
Inventories total
Current other receivables0.580.00
Current deferred tax assets21.5883.0981.0191.51
Short term receivables total21.5883.6881.0191.51
Balance sheet total (assets)311.06577.11743.87913.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80100.00110.00
Other reserves244.60335.64472.86672.41
Retained earnings- 244.60- 288.84- 237.18- 265.22
Profit of the financial year244.60288.88281.52301.68
Shareholders equity total284.60493.48657.20858.88
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to group member70.6755.2248.80
Short-term deferred tax liabilities20.216.7225.20
Other non-interest bearing current liabilities0.00
Current liabilities total26.4683.6386.6755.05
Balance sheet total (liabilities)311.06577.11743.87913.93
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