SÖDERBERG & PARTNERS DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35835873
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 435.15-1 019.33-1 052.64-2 235.7715 092.10
Employee benefit expenses-4 197.78-6 388.62
Total depreciation-75.57
EBIT- 510.72-1 019.33-1 052.64-6 433.558 703.47
Other financial income991.43627.96622.374 329.4012 534.28
Other financial expenses- 173.91-1 243.91-1 264.17-5 352.28-16 503.28
Net income from associates (fin.)2 452.733 159.6516 251.3715 360.8128 535.71
Pre-tax profit2 759.531 524.3614 556.927 904.3833 270.18
Income taxes-57.85607.12172.311 402.362 169.90
Net earnings2 701.682 131.4814 729.239 306.7435 440.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies72 094.11112 662.36192 012.84340 167.22311 974.68
Participating interests12 682.2612 682.269 653.103 914.9523 093.38
Investments total84 776.37125 344.61201 665.94344 082.17335 068.05
Non-curr. owed by group member comp.21 376.1419 801.1495 903.24135 517.41135 517.41
Long term receivables total21 376.1419 801.1495 903.24135 517.41135 517.41
Inventories total
Current amounts owed by group member comp.427.691 043.131 055.594 223.2712 485.11
Current owed by particip. interest comp.522.96
Prepayments and accrued income34.7447.2657.06148.773 042.75
Current other receivables674.261 944.691 927.422 032.1988 397.82
Current deferred tax assets3 628.826 365.644 865.94
Short term receivables total1 136.703 035.096 668.8812 769.87109 314.58
Cash and bank deposits25 951.2418 146.398 809.5615 472.84
Cash and cash equivalents25 951.2418 146.398 809.5615 472.84
Balance sheet total (assets)133 240.45166 327.23313 047.63492 369.45595 372.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0051.5451.5451.54
Share premium account67 392.3167 392.3167 392.31
Retained earnings79 221.3281 923.0184 054.4998 783.72108 090.46
Profit of the financial year2 701.682 131.4814 729.239 306.7435 440.09
Shareholders equity total81 973.0184 104.49166 227.58175 534.32210 974.40
Capital loans6 000.006 000.00
Non-current owed to group member40 258.1276 315.66106 894.97268 826.33349 351.04
Non-current liabilities total40 258.1276 315.66112 894.97274 826.33349 351.04
Current loans from credit institutions6 909.98
Current trade creditors70.00283.23515.80
Current owed to group member9 205.002 124.4331 838.6730 536.8030 536.34
Short-term deferred tax liabilities1 720.433 499.421 570.613 251.281 806.03
Other non-interest bearing current liabilities1 310.762 705.07
Accruals and deferred income13.89
Current liabilities total11 009.325 907.0733 925.0842 008.8135 047.44
Balance sheet total (liabilities)133 240.45166 327.23313 047.63492 369.45595 372.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version